AB&T Financial Corp.
ABTO · OTC
9/30/2022 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $207 | -$847 | -$1,389 |
| Dep. & Amort. | – | $46 | $57 | $36 |
| Deferred Tax | – | $0 | $500 | $1,676 |
| Stock-Based Comp. | – | $28 | $41 | $41 |
| Change in WC | – | -$54 | -$370 | $25 |
| Other Non-Cash | – | $273 | $794 | $1,740 |
| Operating Cash Flow | – | $501 | $175 | $453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$9 | -$19 | -$16 |
| Net Acquisitions | – | $4,580 | $24,110 | $0 |
| Inv. Purchases | – | -$5,041 | -$10,841 | -$6,464 |
| Inv. Sales/Matur. | – | $5,287 | $3,280 | $752 |
| Other Inv. Act. | – | $4,565 | -$381 | $3,430 |
| Investing Cash Flow | – | $4,802 | -$7,961 | -$2,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$5,260 | $9,522 | $1,217 |
| Financing Cash Flow | – | -$5,260 | $9,522 | $1,217 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $43 | $947 | -$629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $10,835 | $9,888 | $10,517 |
| End Cash | – | $10,877 | $10,835 | $9,888 |
| Free Cash Flow | – | $491 | $156 | $436 |