American Commerce Solutions, Inc.
AACS · OTC
2/28/2016 | 2/28/2015 | 2/28/2014 | 2/28/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$245 | -$130 | -$169 | -$6 |
| Dep. & Amort. | $163 | $195 | $197 | $188 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $107 | $1 | -$41 | -$97 |
| Other Non-Cash | -$56 | -$113 | $24 | -$121 |
| Operating Cash Flow | -$31 | -$47 | $11 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$60 | -$77 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$90 | -$55 | $10 | -$57 |
| Investing Cash Flow | -$114 | -$115 | -$67 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$105 | $194 | $47 | -$79 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $242 | $5 | -$5 | $233 |
| Financing Cash Flow | $137 | $199 | $41 | $154 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $37 | -$14 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $8 | $22 | $8 |
| End Cash | $36 | $45 | $8 | $22 |
| Free Cash Flow | -$55 | -$107 | -$65 | -$83 |