American Racing Capital, Inc.
AMRA
$0.00
$0.000.00%
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -468.00K | -1.04M | -4.55M | -548.60K |
| Total Depreciation and Amortization | 1.90K | 4.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | 297.80K | 338.00K | 362.20K | 64.50K | 83.30K |
| Total Other Non-Cash Items | 1.65M | -744.10K | 67.10K | 4.58M | 366.90K |
| Change in Net Operating Assets | 264.50K | 451.10K | -29.30K | -195.40K | 76.60K |
| Cash from Operations | -63.50K | -418.90K | -636.60K | -97.10K | -21.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -250.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -250.00K | -- |
| Total Debt Issued | 104.50K | 300.00K | 700.00K | 500.00K | -- |
| Total Debt Repaid | -- | 0.00 | -200.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 108.40K | -- |
| Cash from Financing | 104.50K | 300.00K | 500.00K | 608.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.00K | -118.90K | -136.60K | 261.30K | -21.70K |
