American Business Corp.
ARBU · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$714 | -$737 | -$718 | -$765 |
| Dep. & Amort. | $2 | $2 | $2 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,399 | $218 | $218 | $2,734 |
| Other Non-Cash | -$788 | $394 | $394 | -$2,122 |
| Operating Cash Flow | -$100 | -$123 | -$104 | -$147 |
| 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 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $123 | $104 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $148 |
| Financing Cash Flow | $100 | $123 | $104 | $148 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $1 | $1 |
| End Cash | $1 | $1 | $1 | $1 |
| Free Cash Flow | -$100 | -$123 | -$104 | -$147 |