A
Agristar Inc
OTC:AGRS
Agristar Inc
OTC:AGRS
Price:
0.0001
USD
Market Closed
Market Cap:
$10k
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Cash Flow Statement
Cash Flow Statement
Agristar Inc
Agristar Inc
Currency: USD
| Sep-1990 | Dec-1990 | Mar-1991 | Jun-1991 | Sep-1991 | Dec-1991 | Mar-1992 | Jun-1992 | Sep-1992 | Dec-1992 | Mar-1993 | Sep-1994 | Dec-1994 | Mar-1995 | Jun-1995 | Sep-1995 | Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
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
|
0
|
0
|
(0)
|
(0)
|
0
|
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
|
0
|
|
| Cash Interest Paid |
0
|
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
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+7%
|
(2)
+0%
|
(1)
+19%
|
(2)
-38%
|
(1)
+61%
|
0
N/A
|
0
-95%
|
(0)
N/A
|
(0)
-903%
|
(1)
-209%
|
0
N/A
|
(0)
N/A
|
(0)
+64%
|
(0)
N/A
|
(0)
-188%
|
(0)
+6%
|
(0)
+14%
|
(0)
+1%
|
(0)
+65%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(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
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-13%
|
(0)
-1%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-153%
|
(0)
+16%
|
(0)
+95%
|
0
N/A
|
0
-85%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-10%
|
(0)
-9%
|
(0)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
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
|
(0)
N/A
|
(0)
+13%
|
0
N/A
|
0
+67%
|
0
+11%
|
2
+310%
|
2
-9%
|
2
-11%
|
2
-3%
|
0
-96%
|
(1)
N/A
|
(0)
+16%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+275%
|
0
N/A
|
0
-3%
|
0
-6%
|
|
| 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
|
0
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
(2)
+0%
|
(1)
+49%
|
(2)
-53%
|
(0)
+91%
|
2
N/A
|
1
-29%
|
1
-13%
|
1
-9%
|
(1)
N/A
|
(0)
+51%
|
(1)
-64%
|
(0)
+34%
|
(0)
N/A
|
(0)
+52%
|
(0)
+96%
|
0
N/A
|
0
-22%
|
0
+580%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-3%
|
(2)
+2%
|
(2)
+22%
|
(2)
-39%
|
(1)
+67%
|
0
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
-439%
|
(1)
-204%
|
0
N/A
|
(0)
N/A
|
(0)
+75%
|
(0)
N/A
|
(0)
-296%
|
(0)
+3%
|
(0)
+13%
|
(0)
+1%
|
(0)
+61%
|
|
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