Autonation Inc (AN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1987 | 03-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||
| Net Income | -27 | -27 | -27 |
| Depreciation Amortization | 86 | 86 | 86 |
| Other Working Capital | 104 | 104 | 104 |
| Other Operating Activity | -389 | -389 | -389 |
| Operating Cash Flow | $-226 | $-226 | $-226 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8 | -8 | -8 |
| Other Investing Activity | -2,794 | -2,794 | -2,794 |
| Investing Cash Flow | $-2,802 | $-2,802 | $-2,802 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 2,901 | 2,901 | 2,901 |
| Financing Cash Flow | $2,901 | $2,901 | $2,901 |
| Beginning Cash Position | 602 | 602 | 602 |
| End Cash Position | 476 | 476 | 476 |
| Net Cash Flow | $-126 | $-126 | $-126 |
| Free Cash Flow | |||
| Operating Cash Flow | -226 | -226 | -226 |
| Free Cash Flow | -226 | -226 | -226 |