Cash Flow for ALL AMERICAN PET COMPANY, INC. (AAPT)

Cash Flow for ALL AMERICAN PET COMPANY, INC.
Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Net Income
Net Income -2,796,000 -2,216,000 -7,440,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 37,000 123,000 128,000
Adjustments To Net Income 484,000 952,000 5,075,000
Changes In Accounts Receivables - - -
Changes In Liabilities 162,000 612,000 717,000
Changes In Inventories -716,000 38,000 -136,000
Changes In Other Operating Activities 17,000 33,000 undefined
Total Cash Flow From Operating Activities -3,022,000 -608,000 -1,922,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -80,000 - -11,000
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -80,000 - -11,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 3,205,000 530,000 1,783,000
Net Borrowings -7,000 81,000 166,000
Other Cash Flows from Financing Activities -85,000 - -17,000
Total Cash Flows From Financing Activities 3,113,000 611,000 1,932,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 11,000 2,000 -1,000