U
Americana Distribution, Inc. ADBN
$0.00 $0.000.00%
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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
Weiss Ratings