American Biltrite Inc.
ABLT
$79.00
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | 83.00K | -519.00K | 485.00K | 2.23M |
| Total Depreciation and Amortization | 1.06M | 1.11M | 1.09M | 1.08M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.13M | 42.00K | 40.00K | 42.00K | 1.09M |
| Change in Net Operating Assets | 5.46M | -8.42M | -631.00K | -2.90M | -801.00K |
| Cash from Operations | 7.96M | -7.18M | -17.00K | -1.29M | 3.64M |
| Capital Expenditure | -664.00K | -664.00K | -620.00K | -621.00K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -664.00K | -664.00K | -620.00K | -621.00K | -1.06M |
| Total Debt Issued | -7.03M | 7.73M | 1.33M | 2.37M | -2.11M |
| Total Debt Repaid | -348.00K | -415.00K | -351.00K | -467.00K | -223.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.38M | 7.32M | 977.00K | 1.91M | -2.33M |
| Foreign Exchange rate Adjustments | 475.00K | 564.00K | -153.00K | -491.00K | 314.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.00K | 32.00K | 187.00K | -499.00K | 554.00K |
