Americana Distribution, Inc.
ADBN
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -95.60K | -75.80K | -129.60K | -166.60K | -295.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 8.50K | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -24.10K | 58.30K |
| Change in Net Operating Assets | 72.30K | 58.80K | 55.50K | 94.10K | 281.30K |
| Cash from Operations | -23.30K | -17.00K | -65.70K | -96.60K | 44.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 23.30K | 17.00K | 65.70K | 44.90K | -30.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 79.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -14.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -27.90K | 200.00 |
| Cash from Financing | 23.30K | 17.00K | 65.70K | 96.60K | -44.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 0.00 | 300.00 |
