American International Industries, Inc.
AMIN · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$289 | -$279 | -$1,176 | -$2,176 |
| Dep. & Amort. | -$0 | $2 | $2 | -$49 |
| Deferred Tax | $58 | $0 | $80 | $415 |
| Stock-Based Comp. | $10 | $0 | $38 | $9 |
| Change in WC | $28 | -$258 | -$336 | -$14 |
| Other Non-Cash | $40 | $40 | $313 | $433 |
| Operating Cash Flow | -$211 | -$494 | -$1,159 | -$1,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $36 |
| Net Acquisitions | $0 | $0 | $0 | $2,043 |
| Inv. Purchases | $0 | -$3 | -$306 | -$324 |
| Inv. Sales/Matur. | $31 | $45 | $9 | $411 |
| Other Inv. Act. | $3 | $1 | $3,663 | -$478 |
| Investing Cash Flow | $34 | $43 | $3,367 | -$383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$281 | $377 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$28 | -$7 | $6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | $0 | $0 | $1,515 |
| Financing Cash Flow | -$39 | -$29 | -$288 | $1,898 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$216 | -$481 | $1,919 | -$327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,812 | $2,293 | $373 | $701 |
| End Cash | $1,596 | $1,812 | $2,293 | $373 |
| Free Cash Flow | -$211 | -$494 | -$1,159 | -$1,761 |