A
Allegiant Professional Business Services Inc
OTC:APRO
Allegiant Professional Business Services Inc
OTC:APRO
Price:
0.0001
USD
Market Closed
Market Cap:
$8.6k
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Cash Flow Statement
Cash Flow Statement
Allegiant Professional Business Services Inc
Allegiant Professional Business Services Inc
Currency: USD
| Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(0)
|
(0)
|
0
|
(0)
|
(12)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
9
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(4)
|
(3)
|
3
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-88%
|
(4)
-3 485%
|
(3)
+39%
|
0
N/A
|
1
+2 647%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+58%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+99%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
5
|
3
|
3
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
(3)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
5
+12 830%
|
3
-44%
|
0
-90%
|
(1)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-31%
|
0
N/A
|
(0)
N/A
|
(0)
+93%
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-89%
|
(4)
-3 466%
|
(3)
+40%
|
0
N/A
|
1
+2 639%
|
|
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