Aap 101 Inc
OTC:AAPJ
Aap 101 Inc
OTC:AAPJ
Price:
0.0001
USD
Market Closed
Market Cap:
$3.3k
Cash Flow Statement
Cash Flow Statement
Aap 101 Inc
Aap 101 Inc
Currency: USD
| Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+4%
|
(4)
-5%
|
(4)
-11%
|
(4)
-6%
|
(5)
-7%
|
(5)
-3%
|
(4)
+19%
|
(4)
+9%
|
(3)
+20%
|
(3)
+8%
|
(3)
+2%
|
(2)
+18%
|
(2)
+13%
|
(2)
+8%
|
(2)
-10%
|
(2)
-26%
|
(3)
-19%
|
(3)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+30%
|
(0)
-34%
|
(0)
N/A
|
(0)
+27%
|
(0)
+11%
|
(0)
+39%
|
(0)
+17%
|
(0)
N/A
|
(0)
-54%
|
(0)
-17%
|
(0)
+33%
|
(0)
+30%
|
(1)
-3 426%
|
(1)
+45%
|
(0)
+69%
|
(0)
+78%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
1
|
6
|
6
|
5
|
5
|
(0)
|
0
|
4
|
4
|
4
|
4
|
(0)
|
(0)
|
3
|
3
|
3
|
3
|
0
|
|
| Net Issuance of Debt |
2
|
3
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
4
N/A
|
9
+112%
|
8
-7%
|
7
-14%
|
6
-19%
|
0
-100%
|
0
+230%
|
4
+11 233%
|
4
-6%
|
4
+3%
|
4
0%
|
(0)
N/A
|
(0)
+60%
|
3
N/A
|
3
+0%
|
3
+1%
|
3
+4%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+75%
|
5
+1 249%
|
4
-21%
|
2
-38%
|
1
-72%
|
(5)
N/A
|
(4)
+19%
|
0
N/A
|
1
+567%
|
1
+53%
|
1
+2%
|
(2)
N/A
|
(2)
+17%
|
1
N/A
|
(0)
N/A
|
(0)
+51%
|
0
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+4%
|
(4)
-5%
|
(4)
-10%
|
(5)
-7%
|
(5)
-7%
|
(5)
-2%
|
(4)
+18%
|
(4)
+9%
|
(3)
+20%
|
(3)
+8%
|
(3)
+1%
|
(2)
+17%
|
(2)
+14%
|
(2)
+9%
|
(2)
-8%
|
(2)
-26%
|
(3)
-20%
|
(3)
+8%
|
|
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