Allegiant Professional Business Services, Inc.
APRO · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,558 | -$11,880 | -$97 | $59 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,495 | $6,264 | $1,245 | -$4,478 |
| Other Non-Cash | $415 | $8,303 | $689 | $0 |
| Operating Cash Flow | $1,351 | $2,687 | $1,837 | -$4,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$325 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,475 | $359 | -$2,106 | $4,693 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $144 | -$2,732 | $32 | -$10 |
| Financing Cash Flow | -$1,330 | -$2,373 | -$2,073 | $4,683 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$11 | -$237 | $264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $29 | $265 | $2 |
| End Cash | $35 | $18 | $29 | $265 |
| Free Cash Flow | $1,347 | $2,687 | $1,837 | -$4,420 |