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 | -8.33M | -6.60M | -5.11M | -10.24M | -5.74M |
| Total Depreciation and Amortization | 6.00K | 4.10K | 0.00 | 0.00 | 800.00 |
| Total Amortization of Deferred Charges | 1.06M | 848.00K | 593.40K | 300.60K | 236.10K |
| Total Other Non-Cash Items | 5.55M | 4.27M | 3.75M | 9.37M | 4.80M |
| Change in Net Operating Assets | 490.90K | 303.00K | 179.30K | 19.10K | 259.50K |
| Cash from Operations | -1.22M | -1.17M | -588.10K | -544.70K | -443.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -250.00K | -250.00K | -250.00K | -250.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -250.00K | -250.00K | -250.00K | -250.00K | -- |
| Total Debt Issued | 1.60M | 1.50M | 1.22M | 1.50M | 998.20K |
| Total Debt Repaid | -200.00K | -200.00K | -200.00K | -4.30K | -6.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.40K | 108.40K | 108.40K | 108.40K | -- |
| Cash from Financing | 1.51M | 1.41M | 1.03M | 1.51M | 894.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.80K | -15.90K | -253.80K | 262.40K | 1.40K |
