All American Pet Company, Inc.
AAPT
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | -887.30K | -763.70K | -1.25M | -737.70K |
| Total Depreciation and Amortization | 11.40K | 8.90K | 5.80K | 4.70K | 7.80K |
| Total Amortization of Deferred Charges | 30.80K | 97.90K | 30.30K | -- | -- |
| Total Other Non-Cash Items | 2.50M | -62.10K | 233.30K | -92.70K | 48.20K |
| Change in Net Operating Assets | 736.90K | -28.70K | 117.00K | 648.60K | -908.80K |
| Cash from Operations | -507.80K | -871.50K | -377.30K | -687.00K | -1.59M |
| Capital Expenditure | -2.50K | -71.00K | -33.00K | -13.50K | -17.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.50K | -71.00K | -33.00K | -13.50K | -17.60K |
| Total Debt Issued | 176.90K | 486.00K | 162.30K | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -500.00 | 73.80K | -80.00K |
| Issuance of Common Stock | 294.00K | 583.80K | 236.00K | 586.50K | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.90K | -75.00K | -- | -21.40K | -63.60K |
| Cash from Financing | 509.80K | 994.80K | 397.80K | 639.00K | 933.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | 52.30K | -12.60K | -61.60K | -674.30K |
