As Seen On TV Cash Flow - Quarterly (OTCMKTS:ASTV)

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$0.04 $0 (0%) ASTV stock closing price Sep 27, 2016 (Closing)
Fiscal year is Jan - Dec. 2014-Q3 2014-Q2
As Seen On TV Net Income Cash Flow
-35.61M-4.43M
Depreciation Depletion Amortization Cash-Flow19.99M0.38M
Net Increase (Decrease) in Assets Liabilities1.06M-1.55M
Cash From (used in) Discontinued Operations--
Other Adjustments Net6.85M-0.54M
As Seen On TV Net Cash from (used by) Operating Activities
-7.69M-6.14M
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.13M
Acquisition Disposition of Subsidiaires0.15M0.15M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities0.01M0.01M
As Seen On TV Net Cash from (used by) Invesment Activities
-0.1M0.03M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-0.15M-0.04M
Increase (Decrease) in Bank & Other Borrowings8.4M8.4M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-0.44M-0.37M
As Seen On TV Net Cash from (used by) Financing Activities
7.81M7.98M
Effect of Exchange Rate Changes on Cash--
As Seen On TV Net Change in Cash & Cash Equivalents
0.01M1.87M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End0.09M1.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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