American Business Corp.
ARBU · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,930 | -$2,974 | -$977 | -$670 |
| Dep. & Amort. | $9 | $5 | $2 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,448 | $968 | $10 | -$4,159 |
| Other Non-Cash | $0 | $1,425 | $350 | $5,847 |
| Operating Cash Flow | -$473 | -$576 | -$615 | $1,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$23 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$474 | $0 | $0 | $0 |
| Investing Cash Flow | -$474 | $0 | -$23 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $407 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $474 | $570 | $645 | -$1,431 |
| Financing Cash Flow | $474 | $570 | $645 | -$1,024 |
| Forex Effect | $474 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$6 | $7 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $7 | $0 | $0 |
| End Cash | $1 | $1 | $7 | $0 |
| Free Cash Flow | -$473 | -$576 | -$638 | $1,024 |