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 | -327.18% | -16.18% | 38.79% | -69.13% | -96.93% |
| Total Depreciation and Amortization | 28.09% | 53.45% | 23.40% | -39.74% | 7,700.00% |
| Total Amortization of Deferred Charges | -68.54% | 223.10% | -- | -- | -- |
| Total Other Non-Cash Items | 4,131.40% | -126.62% | 351.67% | -292.32% | 132.01% |
| Change in Net Operating Assets | 2,667.60% | -124.53% | -81.96% | 171.37% | -530.92% |
| Cash from Operations | 41.73% | -130.98% | 45.08% | 56.81% | -406.21% |
| Capital Expenditure | 96.48% | -115.15% | -144.44% | 23.30% | 62.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.48% | -115.15% | -144.44% | 23.30% | 62.55% |
| Total Debt Issued | -63.60% | 199.45% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -100.68% | 192.25% | -9,900.00% |
| Issuance of Common Stock | -49.64% | 147.37% | -59.76% | -45.57% | -3.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.87% | -- | -- | 66.35% | -- |
| Cash from Financing | -48.75% | 150.08% | -37.75% | -31.58% | -15.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.96% | 515.08% | 79.55% | 90.86% | -190.09% |
