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 | -102.89% | -95.54% | 1,371.26% | 963.48% | 595.74% |
| Total Depreciation and Amortization | -3.36% | -1.83% | 31.28% | -22.39% | -43.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.30% | 102.68% | -711.98% | -13,975.54% | -1,081.95% |
| Change in Net Operating Assets | 10.51% | -268.59% | -551.01% | -153.26% | -163.91% |
| Cash from Operations | -119.32% | -171.13% | 22,418.06% | -56.73% | -86.25% |
| Capital Expenditure | -28.39% | -165.47% | -225.09% | -1.90% | 35.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 166.32% | 151.20% | 100.00% |
| Cash from Investing | -28.39% | -97.21% | 51.78% | 61.67% | 68.71% |
| Total Debt Issued | 718.22% | 251.76% | -23.35% | -85.20% | -93.56% |
| Total Debt Repaid | -27.09% | 84.65% | 85.87% | 91.58% | 92.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -175.04% | -191.91% | -100.00% |
| Cash from Financing | 499.29% | 301.38% | -165.97% | 66.57% | 95.29% |
| Foreign Exchange rate Adjustments | 0.51% | 62.50% | -218.33% | -289.25% | 120.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.91% | -82.45% | 175.62% | -33.97% | 128.97% |
