Amer Capital Ltd (ACAS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 998,000 | -910,000 | -3,115,000 | 700,000 | 896,000 |
| Depreciation Amortization | -1,345,000 | 263,000 | 3,672,000 | 124,000 | -285,000 |
| Other Working Capital | -33,000 | -109,000 | -223,000 | -225,000 | -113,000 |
| Other Operating Activity | 467,000 | 921,000 | 49,000 | -106,000 | -92,000 |
| Operating Cash Flow | $87,000 | $165,000 | $383,000 | $493,000 | $406,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,000 | -69,000 | -365,000 | -112,000 | -52,000 |
| PPE Investments | N/A | N/A | N/A | -35,000 | -25,000 |
| Purchase Of Investment | -185,000 | -118,000 | -1,517,000 | -6,915,000 | -5,773,000 |
| Sale Of Investment | 1,176,000 | 685,000 | 1,763,000 | 2,862,000 | 2,914,000 |
| Net Loans | 40,000 | 410,000 | 349,000 | 1,601,000 | 533,000 |
| Other Investing Activity | 0 | -89,000 | 41,000 | 92,000 | 14,000 |
| Investing Cash Flow | $1,045,000 | $819,000 | $271,000 | $-2,507,000 | $-2,389,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,081,000 | 651,000 |
| Debt Repayment | -1,970,000 | -313,000 | -66,000 | -358,000 | 695,000 |
| Common Stock Issued | 298,000 | N/A | 449,000 | 2,031,000 | 1,064,000 |
| Common Stock Repurchased | N/A | N/A | -71,000 | -111,000 | -124,000 |
| Dividend Paid | N/A | -24,000 | -819,000 | -542,000 | -298,000 |
| Other Financing Activity | -26,000 | -21,000 | -81,000 | -14,000 | -25,000 |
| Financing Cash Flow | $-1,698,000 | $-358,000 | $-588,000 | $2,087,000 | $1,963,000 |
| Beginning Cash Position | 835,000 | 209,000 | 143,000 | 77,000 | 97,000 |
| End Cash Position | 269,000 | 835,000 | 209,000 | 143,000 | 77,000 |
| Net Cash Flow | $-566,000 | $626,000 | $66,000 | $66,000 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,000 | 165,000 | 383,000 | 493,000 | 406,000 |
| Capital Expenditure | N/A | N/A | N/A | -35,000 | -25,000 |
| Free Cash Flow | 87,000 | 165,000 | 383,000 | 458,000 | 381,000 |