American Biltrite Inc.
ABLT
$90.00
$4.004.65%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -176.37% | -99.85% | -1,010.53% | 166.80% | 157.50% |
| Total Depreciation and Amortization | -4.92% | -1.16% | -2.32% | -5.02% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.51% | 100.10% | 100.72% | 100.62% | -85.43% |
| Change in Net Operating Assets | 782.15% | -247.62% | 72.32% | -66.55% | -126.85% |
| Cash from Operations | 118.75% | -151.74% | 99.74% | 84.07% | -52.67% |
| Capital Expenditure | 37.54% | -112.14% | -103.95% | -93.46% | -490.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 37.54% | -247.88% | 6.06% | 14.58% | -87.48% |
| Total Debt Issued | -232.88% | 2,980.08% | 192.72% | 21.95% | -- |
| Total Debt Repaid | -56.05% | -58.40% | 0.00% | -14.46% | 97.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -215.98% | 182.90% | -80.45% | -65.07% | 57.81% |
| Foreign Exchange rate Adjustments | 51.27% | 164.75% | -136.96% | -191.60% | 383.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.24% | -99.31% | 109.95% | 82.48% | -66.42% |