Atlantic Premium Brands Ltd (APBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350 | 0 | 0 | 0 | -611 |
| Depreciation Amortization | 1,590 | 0 | 0 | 0 | 852 |
| Other Working Capital | 2,030 | 0 | 0 | 0 | -1,192 |
| Other Operating Activity | -510 | 0 | 0 | 871 | 1,062 |
| Operating Cash Flow | $3,460 | $0 | $0 | $871 | $111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760 | 0 | 0 | -853 | -93 |
| Net Acquisitions | -500 | 0 | 0 | 0 | -285 |
| Other Investing Activity | -380 | 0 | 0 | -846 | 0 |
| Investing Cash Flow | $-1,640 | $0 | $0 | $-1,699 | $-378 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -812 |
| Other Financing Activity | -1,800 | 0 | 0 | -96 | 2,106 |
| Financing Cash Flow | $-1,800 | $0 | $0 | $-96 | $1,294 |
| Beginning Cash Position | 1,240 | 0 | 0 | 0 | 38 |
| End Cash Position | 1,260 | 0 | 0 | 0 | 1,065 |
| Net Cash Flow | $10 | $0 | $0 | $-924 | $1,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,460 | 0 | 0 | 871 | 111 |
| Free Cash Flow | 3,460 | 0 | 0 | 871 | 111 |