Aac Holdings Inc (AACH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,090 |
| Depreciation Amortization | 1,330 |
| Other Working Capital | -7,140 |
| Other Operating Activity | 4,780 |
| Operating Cash Flow | $60 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,260 |
| Net Acquisitions | -2,500 |
| Other Investing Activity | 870 |
| Investing Cash Flow | $-7,890 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -80 |
| Other Financing Activity | 8,510 |
| Financing Cash Flow | $8,430 |
| Beginning Cash Position | 130 |
| End Cash Position | 740 |
| Net Cash Flow | $600 |
| Free Cash Flow | |
| Operating Cash Flow | 60 |
| Free Cash Flow | 60 |