American Commerce Solutions, Inc.
AACS · OTC
2/28/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72 | -$66 | -$55 | -$51 |
| Dep. & Amort. | $41 | $41 | $41 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $71 | $18 | -$5 | $23 |
| Other Non-Cash | -$56 | -$12 | -$31 | $46 |
| Operating Cash Flow | -$16 | -$7 | -$20 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$22 | -$22 | -$34 |
| Investing Cash Flow | -$12 | -$22 | -$24 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | $17 | $32 | $28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $21 | $1 | -$7 |
| Financing Cash Flow | $45 | $38 | $33 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | $8 | -$10 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $11 | $21 | $45 |
| End Cash | $36 | $20 | $11 | $21 |
| Free Cash Flow | -$16 | -$8 | -$21 | -$10 |