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 | -13.77M | -1.65M | -2.29M | -887.00K | 1.41M |
| Total Depreciation and Amortization | 16.95M | 19.78M | 21.39M | 21.65M | 22.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.31M | -11.60M | -12.55M | -12.98M | -17.41M |
| Change in Net Operating Assets | -400.00K | -2.83M | -3.47M | -1.19M | 1.74M |
| Cash from Operations | -1.52M | 3.69M | 3.08M | 6.59M | 8.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.87M | 29.86M | 24.18M | 22.24M | 41.36M |
| Cash from Investing | 7.87M | 29.86M | 24.18M | 22.24M | 41.36M |
| Total Debt Issued | 26.36M | 31.94M | 34.04M | 25.43M | 19.88M |
| Total Debt Repaid | -26.07M | -61.39M | -58.43M | -50.36M | -63.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.27M | -4.82M | -4.59M | -5.82M | -5.71M |
| Cash from Financing | -7.98M | -34.27M | -28.98M | -30.75M | -49.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -724.00K | -1.72M | -1.92M | -414.00K |