American Heritage International Inc.
AHII
$0.0002
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -109.10K | -121.00K | -209.90K | -77.60K | -45.80K |
| Total Depreciation and Amortization | 2.50K | 2.50K | 2.50K | 2.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 103.60K | 41.80K | -77.50K | 25.60K | -5.50K |
| Cash from Operations | -3.00K | -76.70K | -284.90K | -49.50K | -51.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -5.50K |
| Cash from Investing | -- | -- | -- | 0.00 | -5.50K |
| Total Debt Issued | 17.70K | 2.30K | 3.80K | 37.30K | 69.60K |
| Total Debt Repaid | -18.20K | -900.00 | -64.50K | 0.00 | -100.00 |
| Issuance of Common Stock | 0.00 | 30.00K | 470.30K | 15.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -400.00 | 31.30K | 409.60K | 52.30K | 69.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -3.50K | -45.30K | 124.60K | 2.80K | 12.70K |
