American Commerce Solutions, Inc.
AACS
$0.00
$0.000.00%
| 02/29/2016 | 11/30/2015 | 08/31/2015 | 05/31/2015 | 02/28/2015 | |
|---|---|---|---|---|---|
| Net Income | -71.60K | -66.20K | -55.30K | -51.30K | -106.10K |
| Total Depreciation and Amortization | 40.70K | 40.80K | 40.70K | 40.60K | 49.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -56.10K | -- | -- | -- | 62.20K |
| Change in Net Operating Assets | 70.80K | 18.50K | -4.90K | 22.70K | 172.00K |
| Cash from Operations | -16.20K | -7.00K | -19.50K | 11.90K | 177.90K |
| Capital Expenditure | 0.00 | -800.00 | -1.50K | -22.10K | -37.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.40K | -21.70K | -22.10K | -34.00K | -49.50K |
| Cash from Investing | -12.40K | -22.50K | -23.60K | -56.00K | -87.40K |
| Total Debt Issued | 83.60K | 78.10K | 136.00K | 70.10K | 66.80K |
| Total Debt Repaid | -34.20K | -60.80K | -103.60K | -42.40K | -155.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.20K | 20.70K | 1.00K | -7.10K | 15.00K |
| Cash from Financing | 45.10K | 38.00K | 33.40K | 20.60K | -73.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.50K | 8.50K | -9.80K | -23.50K | 16.60K |
