Abtech Holdings Inc (ABHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2010 | 05-2010 | 03-2010 | 02-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,195 | N/A | -589 | -19 | -2,621 |
| Depreciation Amortization | 24 | N/A | 13 | N/A | 71 |
| Accounts receivable | -18 | N/A | 1 | N/A | 155 |
| Accounts payable and accrued liabilities | 83 | N/A | 1 | 3 | 81 |
| Other Working Capital | -5 | N/A | 29 | 3 | 201 |
| Other Operating Activity | 49 | 0 | 77 | -3 | -31 |
| Operating Cash Flow | $-1,062 | $N/A | $-468 | $-17 | $-2,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | -1 |
| Investing Cash Flow | $-2 | $N/A | $N/A | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,254 | N/A | 550 | 16 | 2,211 |
| Debt Repayment | -200 | N/A | -142 | N/A | -38 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3 |
| Other Financing Activity | -2 | 0 | -1 | 0 | -5 |
| Financing Cash Flow | $1,051 | $N/A | $407 | $16 | $2,171 |
| Beginning Cash Position | 109 | N/A | 109 | 5 | 85 |
| End Cash Position | 97 | N/A | 48 | 4 | 109 |
| Net Cash Flow | $-12 | $N/A | $-61 | $-1 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,062 | N/A | -468 | -17 | -2,145 |
| Capital Expenditure | -2 | N/A | N/A | N/A | -1 |
| Free Cash Flow | -1,063 | 0 | -468 | -17 | -2,147 |