In fiscal 2013, which ended Dec 31, 2013, American Heritage International Inc. used $120,530 of cash from operations, down 42.9% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2014
Sep 30, 2014
|
FY 2013
Dec 31, 2013
|
FY 2012
Dec 31, 2012
|
|---|---|---|---|
| Operating | |||
| Depreciation and amortization |
—
|
0
-50.2%
|
0
|
| Operating cash flow |
-0
-401.2%
|
-0
-42.9%
|
-0
|
| Investing | |||
| Investing cash flow |
0
|
-0
|
—
|
| Financing | |||
| Debt issued |
—
|
—
|
0
|
| Short-term debt issued |
0
|
0
|
—
|
| Financing cash flow |
0
+457.7%
|
0
+65.1%
|
0
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Sanitary Services (SIC 4950)
- Listed as
- AHII (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Brownsville, TX
- SEC filer status
- Smaller reporting company
- SEC CIK
- 1545236
- Former names
- Cumberland Hills Ltd. (until Jul 31, 2013)
Other Sanitary Services companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.