AAP, Inc.
AAPJ
$0.0001
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -513.80K | -909.60K | -632.80K | ||
| Total Depreciation and Amortization | 3.50K | 5.50K | 6.80K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 5.50K | 95.50K | 18.60K | ||
| Change in Net Operating Assets | 85.20K | 256.50K | -338.60K | ||
| Cash from Operations | -419.70K | -552.10K | -945.90K | ||
| Capital Expenditure | -2.90K | -12.70K | -10.80K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 199.10K | 571.50K | 668.30K | ||
| Cash from Investing | 196.20K | 558.80K | 657.50K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -32.90K | -- | -- | ||
| Issuance of Common Stock | 0.00 | 1.10K | 4.90K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -32.90K | 1.10K | 4.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -256.30K | 7.80K | -283.50K | ||
