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American Spectrum Realty (AQQSQ)
OTHER OTC:AQQSQ
US Market

American Spectrum Realty (AQQSQ) Cash flow

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American Spectrum Realty Cash Flow

AQQSQ's free cash flow for Q was $-1.03M. For the fiscal year, AQQSQ's free cash flow was decreased by $-43.03M and operating cash flow was $-4.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ -3.21M$ -1.52M$ 8.01M$ 18.33M$ 7.18M$ -188.00K
Investing Cash Flow
$ 2.45M$ 7.87M$ 41.36M$ 45.81M$ 4.47M$ -973.00K
Financing Cash Flow
$ -796.00K$ -7.97M$ -49.79M$ -65.67M$ -10.11M$ -469.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.18M$ 2.59M$ 4.22M$ 473.00K$ 2.00M$ 462.00K
Income Tax Paid Supplemental Data
$ -70.00K-$ 62.00K-$ 70.00K$ 108.00K
Interest Paid Supplemental Data
$ 5.18M$ 17.11M$ 21.13M-$ 16.77M$ 13.02M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 25.78M$ 11.06M$ 5.32M$ 5.75M$ 8.19M$ 4.85M
Repayment Of Debt
$ -18.32M$ -15.30M$ -14.55M$ -62.00M$ -12.86M$ -8.01M
Free Cash Flow
$ -751.00K$ 6.35M$ 49.37M$ 13.06M$ 3.53M$ -2.13M
Domestic Sales
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Foreign Sales
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Currency in USD

American Spectrum Realty Cash Flow

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