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 | -467.60K | -667.30K | -585.40K | -865.40K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.50K | 8.50K | 8.50K | -- | -- |
| Total Other Non-Cash Items | -24.10K | 34.20K | 193.60K | 498.30K | -- |
| Change in Net Operating Assets | 280.70K | 489.70K | 224.10K | 243.70K | -- |
| Cash from Operations | -202.60K | -134.90K | -159.30K | -123.40K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 150.90K | 97.60K | 80.60K | 44.90K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 79.60K | 79.60K | 121.80K | 121.80K | -- |
| Repurchase of Common Stock | -- | -14.30K | -14.30K | -14.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.90K | -27.70K | -27.90K | -27.90K | -- |
| Cash from Financing | 202.60K | 135.20K | 160.20K | 124.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 300.00 | 900.00 | 1.10K | -- |
