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 | -2,151.81% | 115.99% | -207.01% | -78.25% | -95.99% |
| Total Depreciation and Amortization | -3.88% | 1.28% | 1.30% | -3.57% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,354.76% | 5.00% | -4.76% | -96.14% | 102.69% |
| Change in Net Operating Assets | 164.92% | -1,233.76% | 78.23% | -261.80% | 66.91% |
| Cash from Operations | 210.75% | -42,158.82% | 98.68% | -135.52% | -73.81% |
| Capital Expenditure | 0.00% | -7.10% | 0.16% | 41.58% | -239.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 0.00% | -7.10% | 0.16% | 41.58% | -336.75% |
| Total Debt Issued | -190.89% | 483.03% | -44.10% | 212.36% | -941.04% |
| Total Debt Repaid | 16.14% | -18.23% | 24.84% | -109.42% | 14.89% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.81% | 648.82% | -48.71% | 181.62% | 73.55% |
| Foreign Exchange rate Adjustments | -15.78% | 468.63% | 68.84% | -256.37% | 136.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,125.00% | -82.89% | 137.47% | -190.07% | -88.06% |
