Adstar Cash Flow - Annual (OTCMKTS:ADST)

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$0 $0 (0%) ADST stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2007
Adstar Net Income Cash Flow
-3.31M
Depreciation Depletion Amortization Cash-Flow0.5M
Net Increase (Decrease) in Assets Liabilities-0.17M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.2M
Adstar Net Cash from (used by) Operating Activities
-1.77M
Increase (Decrease) in Prop Plant And Equipment-0.41M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities0.01M
Adstar Net Cash from (used by) Invesment Activities
-0.4M
Issuance (Purchase) of Equity Shares0.35M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-0.01M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Adstar Net Cash from (used by) Financing Activities
0.35M
Effect of Exchange Rate Changes on Cash-
Adstar Net Change in Cash & Cash Equivalents
-1.82M
Cash & Equivalents at Beginning of Year2.54M
Cash & Equivalents at Year End0.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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