Atlantic Premium Brands Ltd (APBL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225 | 416 | 722 | 603 | 152 |
| Depreciation Amortization | 494 | 2,007 | 1,556 | 999 | 489 |
| Income taxes - deferred | N/A | 382 | N/A | N/A | N/A |
| Accounts receivable | 1,019 | 862 | 1,605 | 794 | 1,077 |
| Accounts payable and accrued liabilities | -787 | 436 | -1,378 | -1,093 | -1,556 |
| Other Working Capital | -105 | 5,762 | 4,906 | 3,716 | 4,195 |
| Other Operating Activity | -232 | -1,010 | -484 | 231 | 674 |
| Operating Cash Flow | $614 | $8,855 | $6,927 | $5,250 | $5,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515 | -1,352 | -279 | 438 | 566 |
| Other Investing Activity | 0 | 43 | 0 | 0 | 0 |
| Investing Cash Flow | $-515 | $-1,309 | $-279 | $438 | $566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 690 | -2,301 | 560 | 193 | 645 |
| Debt Issued | N/A | 8,160 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,801 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 29 | N/A | N/A | N/A |
| Other Financing Activity | -530 | -6,857 | -6,954 | -5,953 | -6,281 |
| Financing Cash Flow | $160 | $-6,770 | $-6,394 | $-5,760 | $-5,636 |
| Beginning Cash Position | 1,336 | 560 | 560 | 560 | 560 |
| End Cash Position | 1,595 | 1,336 | 814 | 488 | 521 |
| Net Cash Flow | $259 | $776 | $254 | $-72 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614 | 8,855 | 6,927 | 5,250 | 5,031 |
| Capital Expenditure | -515 | -2,252 | -1,198 | -564 | -340 |
| Free Cash Flow | 99 | 6,603 | 5,729 | 4,686 | 4,691 |