Consumer Goods: Tobacco

American Heritage International Inc (AHII: OTC)

$0.0252 -0.005 | -16.56%
12/15/14 - 03:31 PM ET
Company Cash Flow
Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -168.76K -99.73K
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00
(Increase) Decrease in Inventories -33.22K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 20.62K 9.29K
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital 58.00K 0.00
Other Non-Cash Items 0.00 0.00
Net Cash From Continuing Operations -120.53K -84.37K
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -120.53K -84.37K
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -5.50K 0.00
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.50K 0.00
Issuance of Debt 28.75K 79.60K
Cash Used for Financing Activities
Issuance of Capital Stock 15.00K 0.00
Repayment of Long-Term Debt 0.00 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 95.93K 5.00K
Net Cash From Financing Activities 139.68K 84.60K
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 13.64K 231.00

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