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 -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 --
Weiss Ratings