Aaron Sparks Industries Inc
OTC:AXMP
Aaron Sparks Industries Inc
OTC:AXMP
Price:
0.0001
USD
Market Closed
Market Cap:
$40.9k
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|
Aaron Sparks Industries Inc
OTC:AXMP
|
US |
|
First Guaranty Bancshares Inc
NASDAQ:FGBI
|
US |
Cash Flow Statement
Cash Flow Statement
Aaron Sparks Industries Inc
Aaron Sparks Industries Inc
Currency: USD
| Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(0)
|
(3)
|
(4)
|
(6)
|
(10)
|
(10)
|
(13)
|
(14)
|
(11)
|
(11)
|
(9)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
4
|
4
|
5
|
6
|
5
|
7
|
6
|
6
|
5
|
2
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
3
|
1
|
0
|
(1)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-1 260%
|
(2)
-157%
|
(2)
-27%
|
(6)
-155%
|
(6)
+0%
|
(4)
+36%
|
(6)
-66%
|
(5)
+16%
|
(7)
-43%
|
(9)
-20%
|
(6)
+30%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(7)
|
(7)
|
(6)
|
(3)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-880%
|
(1)
-107%
|
(2)
-161%
|
(4)
-162%
|
(7)
-65%
|
(7)
+3%
|
(6)
+8%
|
(3)
+43%
|
(0)
+87%
|
(0)
+22%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
5
|
5
|
8
|
11
|
6
|
8
|
5
|
4
|
6
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
6
|
4
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
5
N/A
|
5
0%
|
8
+61%
|
11
+45%
|
6
-43%
|
9
+36%
|
8
-10%
|
8
-3%
|
10
+30%
|
8
-20%
|
6
-25%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
4
+13 833%
|
3
-32%
|
5
+76%
|
4
-18%
|
(3)
N/A
|
(2)
+49%
|
(5)
-181%
|
(4)
+25%
|
(1)
+78%
|
(1)
-47%
|
(0)
+62%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-788%
|
(2)
-188%
|
(3)
-38%
|
(7)
-156%
|
(10)
-35%
|
(10)
-7%
|
(13)
-21%
|
(11)
+11%
|
(11)
+5%
|
(9)
+15%
|
(6)
+30%
|
|
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