Apple Rush Company, Inc. (APRU)

Apple Rush Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Income	-5.33	-1.52	-2.73	-1.25	-0.73
Depreciation & Amortization	0.01	0.01	0.01	0.01	0
Asset Writedown & Restructuring Costs	-	-	0.3	0.49	-
Other Operating Activities	0.91	1.05	1.78	-0.26	0.53
Change in Accounts Receivable	0.01	0.03	0.11	-0.12	-0.03
Change in Inventory	0.08	0.09	0.37	-0.37	-0.12
Change in Accounts Payable	-0.03	-0.05	-0.05	0.63	0.05
Change in Other Net Operating Assets	0.18	0.28	0.19	0.2	-0.09
Operating Cash Flow	-0.03	-0.13	-0.03	-0.67	-0.39
Capital Expenditures	-	-	-0	-0.03	-0.21
Sale of Property, Plant & Equipment	-	-	0	-	-
Investing Cash Flow	-	-	0	-0.03	-0.21
Short-Term Debt Issued	-	-	-	-	0.49
Long-Term Debt Issued	-	-	-	0.85	-
Total Debt Issued	-	-	-	0.85	0.49
Short-Term Debt Repaid	-	-	-	-	-0
Long-Term Debt Repaid	-	-	-0.09	-0.31	-
Total Debt Repaid	-	-	-0.09	-0.31	-0
Net Debt Issued (Repaid)	-	-	-0.09	0.55	0.49
Issuance of Common Stock	0.03	0.12	0.12	-	0.35
Repurchase of Common Stock	-	-	-	-0.01	-
Other Financing Activities	-0	0.01	-0.03	-0.03	-
Financing Cash Flow	0.03	0.13	-0.01	0.51	0.84
Net Cash Flow	0	0	-0.04	-0.2	0.24
Free Cash Flow	-0.03	-0.13	-0.03	-0.71	-0.6
Free Cash Flow Margin	-44.11%	-88.11%	-3.34%	-13.69%	-239.95%
Free Cash Flow Per Share	-0.02	-0.63	-0.29	-5.30	-4.79
Cash Interest Paid	0	0	0.02	0.02	0
Levered Free Cash Flow	2.07	0.42	1.57	-	-
Unlevered Free Cash Flow	2.18	0.53	1.68	-	-
Change in Net Working Capital	-0.43	-0.64	-1.78	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.