American Bank Inc
OTC:AMBK
Cash Flow Statement
Cash Flow Statement
American Bank Inc
Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Net Income |
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
1
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
2
|
1
|
(0)
|
0
|
(2)
|
(1)
|
1
|
0
|
1
|
0
|
(1)
|
|
Cash from Operating Activities |
1
N/A
|
1
-25%
|
2
+90%
|
2
+43%
|
0
-97%
|
1
+2 200%
|
1
-17%
|
2
+74%
|
5
+164%
|
5
-4%
|
5
-3%
|
6
+23%
|
6
+3%
|
5
-12%
|
7
+23%
|
5
-32%
|
4
-19%
|
6
+56%
|
5
-17%
|
4
-6%
|
4
-8%
|
3
-35%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(118)
|
(81)
|
(66)
|
(82)
|
(90)
|
(75)
|
(91)
|
(51)
|
(39)
|
(56)
|
(31)
|
(38)
|
(20)
|
(26)
|
(27)
|
(12)
|
(31)
|
1
|
(14)
|
1
|
25
|
34
|
|
Cash from Investing Activities |
(119)
N/A
|
(82)
+31%
|
(67)
+18%
|
(83)
-25%
|
(90)
-9%
|
(75)
+16%
|
(91)
-21%
|
(51)
+44%
|
(39)
+24%
|
(56)
-45%
|
(31)
+45%
|
(38)
-23%
|
(20)
+47%
|
(26)
-32%
|
(27)
-2%
|
(12)
+56%
|
(31)
-163%
|
0
N/A
|
(15)
N/A
|
0
N/A
|
24
+6 468%
|
33
+37%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
8
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
(13)
|
(13)
|
(13)
|
(14)
|
(2)
|
|
Net Issuance of Debt |
46
|
8
|
19
|
24
|
25
|
25
|
15
|
(0)
|
(1)
|
(1)
|
4
|
(1)
|
(0)
|
8
|
(5)
|
(5)
|
(1)
|
(14)
|
15
|
(0)
|
(14)
|
(26)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
|
Other |
76
|
84
|
64
|
58
|
57
|
42
|
49
|
35
|
25
|
32
|
28
|
30
|
14
|
9
|
8
|
16
|
25
|
23
|
10
|
4
|
0
|
3
|
|
Cash from Financing Activities |
121
N/A
|
93
-24%
|
83
-11%
|
82
0%
|
81
-1%
|
67
-18%
|
68
+2%
|
39
-42%
|
28
-28%
|
38
+35%
|
34
-10%
|
31
-9%
|
16
-49%
|
19
+19%
|
3
-84%
|
12
+281%
|
25
+108%
|
(5)
N/A
|
11
N/A
|
(11)
N/A
|
(29)
-163%
|
(25)
+15%
|
|
Change in Cash | |||||||||||||||||||||||
Net Change in Cash |
3
N/A
|
12
+256%
|
18
+46%
|
1
-91%
|
(9)
N/A
|
(7)
+19%
|
(22)
-211%
|
(10)
+56%
|
(6)
+42%
|
(14)
-142%
|
8
N/A
|
(1)
N/A
|
2
N/A
|
(2)
N/A
|
(17)
-685%
|
4
N/A
|
(3)
N/A
|
1
N/A
|
1
N/A
|
(6)
N/A
|
(0)
+92%
|
11
N/A
|