American Spectrum Realty, Inc.
AQQSQ
$0.0001
$0.000.00%
OTC PK
| 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -9.86M | -632.00K | -1.39M | -1.89M | 2.26M |
| Total Depreciation and Amortization | 3.88M | 4.02M | 4.16M | 4.89M | 6.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.18M | -1.18M | -1.42M | -532.00K | -8.48M |
| Change in Net Operating Assets | 2.77M | -532.00K | 18.00K | -2.65M | 336.00K |
| Cash from Operations | -4.40M | 1.68M | 1.37M | -181.00K | 818.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.37M | 5.42M | -315.00K | -599.00K | 25.36M |
| Cash from Investing | 3.37M | 5.42M | -315.00K | -599.00K | 25.36M |
| Total Debt Issued | 4.82M | 550.00K | 11.29M | 9.70M | 10.40M |
| Total Debt Repaid | -1.47M | -6.30M | -10.67M | -7.63M | -36.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60M | -1.43M | -1.81M | -1.43M | -152.00K |
| Cash from Financing | -256.00K | -7.18M | -1.19M | 649.00K | -26.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | -82.00K | -131.00K | -131.00K | -380.00K |