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ASBB

ASBB Company Financials

$16.39
*  
0.03
  negative  
0.18%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010
Net Income
$862 $1,187 ($9,458)
Cash Flows-Operating Activities
Depreciation
$4,585 $3,123 $1,930
Net Income Adjustments
($2,467) $3,824 $15,428
Changes in Operating Activities
Accounts Receivable
($225) ($20) $124
Changes in Inventories
$0 $0 $0
Other Operating Activities
$4,776 $1,218 ($1,010)
Liabilities
($26) ($17) ($59)
Net Cash Flow-Operating
$7,505 $12,206 $6,955
Cash Flows-Investing Activities
Capital Expenditures
($530) ($434) ($1,095)
Investments
$7,168 ($5,129) ($19,054)
Other Investing Activities
$4,809 $4,115 $3,719
Net Cash Flows-Investing
$11,447 ($1,448) ($16,430)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,601) $49,445 $0
Net Borrowings
($10,347) ($250) ($686)
Other Financing Activities
($29,941) ($11,860) $11,219
Net Cash Flows-Financing
($43,889) $37,335 $10,533
Effect of Exchange Rate
$0 $0 $0
Net Cash Flow
($24,937) $48,093 $1,058

See also: Company Financials data entry page