A
Annabidiol Corp
OTC:ACBD
Annabidiol Corp
OTC:ACBD
Price:
0.102
USD
Market Closed
Market Cap:
$4.1m
Cash Flow Statement
Cash Flow Statement
Annabidiol Corp
Annabidiol Corp
Currency: USD
| Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
7
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
3
|
5
|
5
|
5
|
5
|
9
|
|
| Change in Working Capital |
(18)
|
(24)
|
(32)
|
(18)
|
(19)
|
(15)
|
(7)
|
(7)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(24)
-35%
|
(32)
-34%
|
(20)
+38%
|
(19)
+3%
|
(15)
+22%
|
(7)
+51%
|
(14)
-82%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(18)
|
(13)
|
(11)
|
(6)
|
4
|
(1)
|
(0)
|
(4)
|
|
| Other Items |
(2)
|
1
|
2
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(12)
+41%
|
(9)
+27%
|
(6)
+30%
|
4
N/A
|
(1)
N/A
|
(0)
+63%
|
(5)
-1 811%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
42
|
33
|
41
|
21
|
14
|
16
|
10
|
19
|
|
| Cash Paid for Dividends |
(3)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
38
N/A
|
33
-15%
|
41
+24%
|
21
-48%
|
14
-37%
|
16
+17%
|
10
-34%
|
19
+82%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
0
N/A
|
(5)
N/A
|
(2)
+66%
|
0
N/A
|
3
+2 305%
|
1
-68%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(36)
N/A
|
(37)
-4%
|
(43)
-17%
|
(26)
+40%
|
(15)
+41%
|
(16)
-3%
|
(8)
+51%
|
(18)
-131%
|
|
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