Airborne Security & Protective Services, Inc.
ABPR
$0.00
$0.000.00%
OTC PK
| 06/30/2011 | 12/31/2010 | 06/30/2010 | |||
|---|---|---|---|---|---|
| Net Income | 60.10K | -22.90K | -1.92M | ||
| Total Depreciation and Amortization | -1.00K | -- | -4.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | 1.78M | ||
| Change in Net Operating Assets | -269.30K | 22.10K | 134.90K | ||
| Cash from Operations | -210.20K | -900.00 | -12.40K | ||
| Capital Expenditure | 1.00K | -2.20K | -30.70K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 1.00K | -2.20K | -30.70K | ||
| Total Debt Issued | 199.50K | -- | 170.00K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | 1.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 199.50K | -- | 171.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -9.70K | -3.10K | 127.90K | ||