AB&T Financial Corp.
ABTO
$0.698
-$0.001-0.14%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 207.00K | -847.20K | -1.39M | -1.04M | 16.70K |
| Total Depreciation and Amortization | 46.40K | 57.00K | 36.10K | 44.90K | 44.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.90K | 1.34M | 1.78M | 1.35M | 225.00K |
| Change in Net Operating Assets | -53.70K | -369.70K | 24.90K | 246.70K | -227.70K |
| Cash from Operations | 500.60K | 175.20K | 452.70K | 604.00K | 58.10K |
| Capital Expenditure | -9.20K | -18.80K | -16.30K | -18.20K | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.81M | -7.94M | -2.28M | -6.25M | -24.57M |
| Cash from Investing | 4.80M | -7.96M | -2.30M | -6.26M | -24.58M |
| Total Debt Issued | -- | 5.50M | -- | -- | -- |
| Total Debt Repaid | -- | 4.00M | 1.43M | -146.70K | -5.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -43.80K |
| Other Financing Activities | -5.26M | 22.10K | -210.20K | 295.20K | 37.36M |
| Cash from Financing | -5.26M | 9.52M | 1.22M | 148.50K | 31.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 4.40K |
| Net Change in Cash | 42.80K | 1.74M | -628.80K | -5.51M | 7.16M |
