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 | -244.40K | -278.90K | -253.00K | -296.20K | -184.90K |
| Total Depreciation and Amortization | 162.80K | 171.90K | 180.60K | 188.00K | 195.40K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 3.10K |
| Total Other Non-Cash Items | -56.10K | 62.20K | 62.00K | 62.30K | -40.50K |
| Change in Net Operating Assets | 107.10K | 208.30K | -7.90K | 73.80K | 200.00 |
| Cash from Operations | -30.80K | 163.30K | -18.40K | 27.80K | -26.70K |
| Capital Expenditure | -24.40K | -62.30K | -68.50K | -67.00K | -59.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.20K | -127.30K | -124.30K | -119.60K | -79.80K |
| Cash from Investing | -114.50K | -189.50K | -192.80K | -186.60K | -139.70K |
| Total Debt Issued | 367.80K | 351.00K | 512.50K | 453.60K | 524.20K |
| Total Debt Repaid | -241.00K | -362.60K | -339.80K | -280.00K | -329.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.40K | 29.60K | -6.60K | -1.80K | 8.80K |
| Cash from Financing | 137.10K | 18.10K | 166.20K | 172.00K | 203.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.30K | -8.20K | -45.00K | 13.30K | 37.00K |
