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All American Pet Company Inc (AAPT)
OTHER OTC:AAPT
US Market
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All American Pet Company (AAPT) Cash flow

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All American Pet Company Cash Flow

AAPT's free cash flow for Q was $-510.27K. For the fiscal year, AAPT's free cash flow was decreased by $-2.49M and operating cash flow was $-507.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ -2.44M$ -3.02M$ -608.24K$ -1.92M$ -1.00M$ -242.09K
Investing Cash Flow
$ -120.00K$ -79.57K$ 0.00$ -11.10K$ -4.92K$ 0.00
Financing Cash Flow
$ 2.54M$ 3.11M$ 610.53K$ 1.93M$ 1.01M$ 242.09K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 119.95K$ 13.38K$ 2.40K$ 54.00$ 948.00$ 0.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 800.00$ 800.00-
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00-
Issuance Of Capital Stock
$ 1.70M$ 3.20M$ 529.95K$ 1.78M$ 1.01M$ 220.18K
Issuance Of Debt
$ 825.17K$ 0.00$ 80.57K$ 224.70K$ 49.49K$ 23.05K
Repayment Of Debt
$ 73.35K$ -6.97K$ 0.00$ -58.80K$ -53.42K$ -1.14K
Free Cash Flow
$ -2.56M$ -3.10M$ -608.24K$ -1.93M$ -1.01M$ -242.09K
Domestic Sales
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Foreign Sales
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Currency in USD

All American Pet Company Cash Flow

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