Abundia Global Impact Group Inc (AGIG)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,870 | 4,072 | 872 | 494 | -162 |
| Depreciation Amortization | 913 | 766 | 342 | 1,120 | 1,116 |
| Accounts receivable | -172 | -1,003 | -660 | -281 | 35 |
| Other Working Capital | 87 | -729 | -268 | -498 | -200 |
| Other Operating Activity | -6,594 | -6,023 | 704 | 967 | 261 |
| Operating Cash Flow | $-895 | $-2,916 | $989 | $1,802 | $1,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,650 | 9,650 | 8,650 | 4,350 | 4,150 |
| PPE Investments | 2,966 | 6,065 | -640 | -6,143 | -4,660 |
| Other Investing Activity | -98 | -39 | 0 | 0 | 0 |
| Investing Cash Flow | $12,518 | $15,676 | $8,010 | $-1,793 | $-510 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 375 | 375 | N/A | N/A | N/A |
| Dividend Paid | -562 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-187 | $375 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 418 | 418 | 418 | 409 | 409 |
| End Cash Position | 11,853 | 13,553 | 9,417 | 418 | 949 |
| Net Cash Flow | $11,435 | $13,136 | $8,999 | $9 | $540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -895 | -2,916 | 989 | 1,802 | 1,050 |
| Capital Expenditure | -7,181 | -4,082 | -640 | -6,143 | -4,660 |
| Free Cash Flow | -8,076 | -6,997 | 349 | -4,341 | -3,611 |