Amer Capital Ltd (ACAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | -187,000 | 434,000 | 184,000 | 1,136,000 | 974,000 |
Depreciation Amortization | -305,000 | -110,000 | -120,000 | -1,094,000 | -598,000 |
Other Working Capital | 14,000 | -14,000 | -18,000 | -284,000 | -632,000 |
Other Operating Activity | 748,000 | -165,000 | 147,000 | 406,000 | 430,000 |
Operating Cash Flow | $270,000 | $145,000 | $193,000 | $164,000 | $174,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -7,000 | -4,000 | 72,000 | 10,000 | -17,000 |
Purchase Of Investment | -3,409,000 | -3,206,000 | -1,028,000 | -588,000 | -208,000 |
Sale Of Investment | 1,303,000 | 2,278,000 | 1,007,000 | 1,253,000 | 942,000 |
Net Loans | 2,418,000 | 487,000 | 201,000 | 245,000 | 16,000 |
Other Investing Activity | 110,000 | -59,000 | -79,000 | -97,000 | 54,000 |
Investing Cash Flow | $415,000 | $-504,000 | $173,000 | $823,000 | $787,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | -443,000 | 777,000 | 366,000 | 597,000 | N/A |
Debt Repayment | 13,000 | -20,000 | -228,000 | -1,133,000 | -320,000 |
Common Stock Issued | 89,000 | 38,000 | 31,000 | 36,000 | 11,000 |
Common Stock Repurchased | -526,000 | -137,000 | -561,000 | -362,000 | -134,000 |
Other Financing Activity | 3,000 | 5,000 | 10,000 | 2,000 | -583,000 |
Financing Cash Flow | $-864,000 | $663,000 | $-382,000 | $-860,000 | $-1,026,000 |
Exchange Rate Effect | -14,000 | N/A | N/A | N/A | N/A |
Beginning Cash Position | 676,000 | 315,000 | 331,000 | 204,000 | 269,000 |
End Cash Position | 483,000 | 676,000 | 315,000 | 331,000 | 204,000 |
Net Cash Flow | $-193,000 | $361,000 | $-16,000 | $127,000 | $-65,000 |
Free Cash Flow | |||||
Operating Cash Flow | 270,000 | 145,000 | 193,000 | 164,000 | 174,000 |
Free Cash Flow | 270,000 | 145,000 | 193,000 | 164,000 | 174,000 |