Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,599 | -2,072 | -806 | -56,758 | -48,626 |
| Depreciation Amortization | 16 | 8 | 5 | 63 | 58 |
| Income taxes - deferred | N/A | N/A | N/A | 3,196 | 3,196 |
| Accounts receivable | N/A | 3,350 | 5 | 319 | 40 |
| Other Working Capital | 1,431 | 1,452 | -340 | -1,043 | 3 |
| Other Operating Activity | 1,192 | -2,421 | 263 | 51,602 | 42,886 |
| Operating Cash Flow | $40 | $317 | $-874 | $-2,621 | $-2,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -157 | -157 |
| PPE Investments | -300 | -84 | -48 | -25,006 | -19,414 |
| Sale Of Investment | N/A | N/A | N/A | 661 | N/A |
| Other Investing Activity | 3,079 | 3,056 | 0 | 1,461 | 148 |
| Investing Cash Flow | $2,779 | $2,973 | $-48 | $-23,042 | $-19,423 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 23,144 | 13,144 |
| Other Financing Activity | 0 | 0 | 0 | -1,786 | -1,018 |
| Financing Cash Flow | $N/A | $0 | $0 | $21,359 | $12,126 |
| Beginning Cash Position | 5,626 | 5,626 | 5,626 | 9,930 | 9,930 |
| End Cash Position | 8,445 | 8,916 | 4,705 | 5,626 | 190 |
| Net Cash Flow | $2,819 | $3,290 | $-922 | $-4,304 | $-9,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | 317 | -874 | -2,621 | -2,443 |
| Capital Expenditure | -386 | -170 | -134 | -26,033 | -20,441 |
| Free Cash Flow | -347 | 147 | -1,008 | -28,654 | -22,884 |