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America's Suppliers (America's Suppliers) Cash Flow from Financing : $0.00 Mil (TTM As of Jun. 2014)


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What is America's Suppliers Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2014, America's Suppliers paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.15 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, America's Suppliers spent $0.15 Mil on financial activities for the three months ended in Jun. 2014.


America's Suppliers Cash Flow from Financing Historical Data

The historical data trend for America's Suppliers's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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America's Suppliers Cash Flow from Financing Chart

America's Suppliers Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Cash Flow from Financing
Get a 7-Day Free Trial -0.07 -0.04 - - -

America's Suppliers Quarterly Data
Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 - - 0.15 -0.15

America's Suppliers Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

America's Suppliers's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:

America's Suppliers's Cash from Financing for the quarter that ended in Jun. 2014 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


America's Suppliers  (OTCPK:AASL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

America's Suppliers's issuance of stock for the three months ended in Jun. 2014 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

America's Suppliers's repurchase of stock for the three months ended in Jun. 2014 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

America's Suppliers's net issuance of debt for the three months ended in Jun. 2014 was $-0.15 Mil. America's Suppliers spent $0.15 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

America's Suppliers's net issuance of preferred for the three months ended in Jun. 2014 was $0.00 Mil. America's Suppliers paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

America's Suppliers's cash flow for dividends for the three months ended in Jun. 2014 was $0.00 Mil. America's Suppliers received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

America's Suppliers's other financing for the three months ended in Jun. 2014 was $0.00 Mil. America's Suppliers received $0.00 Mil on other financial activities.


America's Suppliers Cash Flow from Financing Related Terms

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America's Suppliers (America's Suppliers) Business Description

Traded in Other Exchanges
N/A
Address
7575 E. Redfield Road, Suite 201, Scottsdale, AZ, USA, 85260
America's Suppliers Inc is a software development company. It develops software programs that provide general merchandise to resale businesses and retail consumers through its subsidiary's website. The website serves as one-stop, discount, online shopping destination for general merchandise, smaller distributors, retailers and non-profit organizations that are seeking single and small cased-sized lots at bulk prices.
Executives
Paul F Klapper director C/O PFK DEVELOPMENT GROUP, LTD., 160 SPEAR STREET, #230, SAN FRANCISCO CA 94105
Lawrence G Schafran director 1775 BROADWAY 23RD FLR, NEW YORK NY 10019
Mark Mcmillan director, officer: President and CEO C/O INSIGNIA SOLUTIONS PLC, 41300 CHRISTY STREET, FREMONT CA 94538
Mark Stevenson officer: V.P. World Wide Sales C/O INSIGNIA SOLUTIONS PLC, 41300 CHRISTY STREET, FREMONT CA 94538

America's Suppliers (America's Suppliers) Headlines

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