Allegiant Professional Business Services, Inc.
APRO · OTC
9/30/2008 | 9/30/2007 | 9/30/2006 | 9/30/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,973 | -$68 | -$6 | -$2 |
| Dep. & Amort. | $97 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,030 | $1 | $0 | $0 |
| Other Non-Cash | $8,895 | $0 | $0 | $0 |
| Operating Cash Flow | $49 | -$66 | -$6 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $5 | $0 | $0 |
| Other Inv. Act. | -$327 | $0 | $0 | $0 |
| Investing Cash Flow | -$327 | $5 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,969 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $75 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,695 | $0 | -$7 | $0 |
| Financing Cash Flow | $273 | $0 | $68 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$61 | $61 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $62 | $6 | $0 |
| End Cash | $18 | $1 | $67 | $6 |
| Free Cash Flow | $49 | -$66 | -$6 | -$2 |