Alabama Aircraft Cash Flow - Annual (OTCMKTS:AAIIQ)

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$0.14 $0 (0%) AAIIQ stock closing price Mar 27, 2017 (Closing)
Fiscal year is Jan - Dec. 2008 2007
Alabama Aircraft Net Income Cash Flow
-5.78M0.94M
Depreciation Depletion Amortization Cash-Flow1.78M3.08M
Net Increase (Decrease) in Assets Liabilities5.92M2.71M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-2.53M-3.22M
Alabama Aircraft Net Cash from (used by) Operating Activities
-0.61M3.52M
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.59M
Acquisition Disposition of Subsidiaires-31.35M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Alabama Aircraft Net Cash from (used by) Invesment Activities
-0.5M30.76M
Issuance (Purchase) of Equity Shares-0.01M
Issuance (Repayment) of Debt Securities-0.06M-3.71M
Increase (Decrease) in Bank & Other Borrowings--21.85M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Alabama Aircraft Net Cash from (used by) Financing Activities
-0.06M-25.56M
Effect of Exchange Rate Changes on Cash--
Alabama Aircraft Net Change in Cash & Cash Equivalents
-1.18M8.72M
Cash & Equivalents at Beginning of Year8.79M0.02M
Cash & Equivalents at Year End7.61M8.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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