Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -669 | -938 | -1,366 | -1,478 | 465 |
| Depreciation Amortization | 1,898 | 1,120 | 541 | 254 | 5,816 |
| Income taxes - deferred | -403 | -523 | -705 | N/A | -5,277 |
| Accounts receivable | -1,516 | -936 | -60 | 308 | 279 |
| Other Working Capital | -2,403 | -2,651 | -1,254 | -569 | 1,338 |
| Other Operating Activity | 2,609 | 1,757 | 622 | -57 | -1,168 |
| Operating Cash Flow | $-485 | $-2,170 | $-2,223 | $-1,542 | $1,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 9,650 |
| PPE Investments | -7,876 | -3,350 | -3,261 | -1,237 | -689 |
| Other Investing Activity | -1,363 | 1,159 | 1,159 | -116 | -173 |
| Investing Cash Flow | $-9,239 | $-2,192 | $-2,102 | $-1,353 | $8,788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,525 | N/A | N/A | N/A | 375 |
| Dividend Paid | -980 | -840 | -700 | -560 | -1,122 |
| Other Financing Activity | -759 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11,786 | $-840 | $-700 | $-560 | $-747 |
| Beginning Cash Position | 9,911 | 9,911 | 9,911 | 9,911 | 418 |
| End Cash Position | 11,973 | 4,709 | 4,886 | 6,456 | 9,911 |
| Net Cash Flow | $2,062 | $-5,202 | $-5,025 | $-3,455 | $9,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -485 | -2,170 | -2,223 | -1,542 | 1,452 |
| Capital Expenditure | -8,274 | -3,704 | -3,261 | -1,237 | -10,841 |
| Free Cash Flow | -8,758 | -5,874 | -5,483 | -2,779 | -9,389 |