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 | -1.65M | 2.28M | 57.80M | 58.38M | 57.17M |
| Total Depreciation and Amortization | 4.34M | 4.40M | 4.41M | 4.44M | 4.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.26M | 1.21M | -39.25M | -44.82M | -51.64M |
| Change in Net Operating Assets | -6.48M | -12.75M | -6.75M | -8.40M | -7.24M |
| Cash from Operations | -537.00K | -4.86M | 16.21M | 9.60M | 2.78M |
| Capital Expenditure | -2.57M | -2.97M | -2.62M | -2.30M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 762.00K | 406.00K | 0.00 |
| Cash from Investing | -2.57M | -2.97M | -1.86M | -1.90M | -2.00M |
| Total Debt Issued | 4.40M | 9.32M | 1.84M | 965.00K | 538.00K |
| Total Debt Repaid | -1.58M | -1.46M | -1.30M | -1.30M | -1.24M |
| Issuance of Common Stock | 2.00K | 2.00K | 2.00K | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -8.81M | -3.92M | 0.00 |
| Cash from Financing | 2.82M | 7.86M | -8.28M | -4.26M | -707.00K |
| Foreign Exchange rate Adjustments | 395.00K | 234.00K | -1.20M | -634.00K | 393.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.00K | 274.00K | 4.88M | 2.81M | 465.00K |
