ACTN - Action Industries Incorporated

$0.01 -0.02 | -66.67%
Today's Range: 0.01 - 0.02
ACTN Avg. Daily Volume: 800
02/26/09 - 12:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -18.00K -14.58K 0.00 -17.08K
Operating Gains/Losses 0.00 0.00 n.a. 0.00
Extraordinary Gains / Losses 0.00 0.00 n.a. 0.00
(Increase) Decrease In Receivables 0.00 320.00 n.a. -320.00
(Increase) Decrease in Inventories 1.00K -1.17K n.a. 478.00
(Increase) Decrease In Other Current Assets 0.00 0.00 n.a. 0.00
(Decrease) Increase In Payables 4.00K -7.81K n.a. 7.39K
(Decrease) Increase In Other Current Liabilities 2.00K 665.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 n.a. 0.00
Other Non-Cash Items 0.00 0.00 n.a. 4.50K
Net Cash From Continuing Operations -9.00K -21.31K n.a. -2.97K
Net Cash From Discontinued Operations 0.00 0.00 n.a. 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.00K -21.31K 0.00 -2.97K
Sale of Property, Plant & Equipment 0.00 0.00 n.a. 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 n.a. 0.00
Purchases of Property, Plant & Equipment 0.00 -1.27K 0.00 0.00
Acquisitions 0.00 0.00 n.a. 0.00
Purchases of Short-Term Investments 0.00 0.00 n.a. 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.27K 0.00 0.00
Issuance of Debt 9.00K 22.10K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 n.a. 7.50K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 n.a. 0.00
Net Cash From Financing Activities 9.00K 22.10K 0.00 7.50K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -481.00 0.00 4.53K
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