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American Bank Inc
OTC:AMBK

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American Bank Inc
OTC:AMBK
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Price: 16.25 USD Market Closed
Updated: May 16, 2024

Cash Flow Statement

Cash Flow Statement
American Bank Inc

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Cash Flow Statement
Currency: USD
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

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