Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,232 | 21,030 | 2,971 | 1,799 | 809 |
| Depreciation Amortization | 26 | 3,156 | 2,953 | 2,171 | 825 |
| Income taxes - deferred | N/A | 3,683 | -2,451 | -362 | N/A |
| Accounts receivable | 1,184 | 605 | -61 | -54 | 191 |
| Other Working Capital | -2,693 | 5,199 | 1,700 | -503 | -70 |
| Other Operating Activity | -591 | -25,383 | 2,085 | 1,590 | 67 |
| Operating Cash Flow | $-3,306 | $8,291 | $7,198 | $4,641 | $1,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,284 | 17,202 | -7,848 | -6,601 | -4,106 |
| Other Investing Activity | 516 | -4,542 | 433 | 427 | 44 |
| Investing Cash Flow | $-767 | $12,661 | $-7,416 | $-6,174 | $-4,063 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 570 | 570 | 570 | 570 |
| Dividend Paid | N/A | -6,838 | -466 | -311 | -155 |
| Financing Cash Flow | $0 | $-6,268 | $104 | $259 | $415 |
| Beginning Cash Position | 26,657 | 11,973 | 11,973 | 14,011 | 14,011 |
| End Cash Position | 22,583 | 26,657 | 11,859 | 12,737 | 12,185 |
| Net Cash Flow | $-4,073 | $14,683 | $-114 | $-1,273 | $-1,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,306 | 8,291 | 7,198 | 4,641 | 1,823 |
| Capital Expenditure | -1,284 | -8,741 | -7,848 | -6,601 | -4,106 |
| Free Cash Flow | -4,590 | -450 | -651 | -1,960 | -2,284 |