Atlantic Amer Corp (AAME)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -264 | 4,162 | -704 | -905 | -1,839 |
| Depreciation Amortization | 337 | -72 | 18,598 | -1,457 | -967 |
| Income taxes - deferred | -612 | 1,123 | -2,236 | -1,335 | -1,218 |
| Accounts payable and accrued liabilities | 2,366 | 2,100 | N/A | N/A | N/A |
| Other Working Capital | -2,696 | -4,343 | 2,752 | -789 | -2,713 |
| Other Operating Activity | -6,350 | -9,916 | -13,950 | -633 | 341 |
| Operating Cash Flow | $-7,219 | $-6,946 | $4,460 | $-5,119 | $-6,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -26 | -281 | -252 | -224 |
| Purchase Of Investment | -67,220 | -17,470 | -49,552 | -40,827 | -39,329 |
| Sale Of Investment | 73,799 | 20,482 | 35,046 | 32,754 | 29,834 |
| Investing Cash Flow | $6,547 | $2,986 | $-14,787 | $-8,325 | $-9,719 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 7 | 36 | 28 | 19 |
| Common Stock Repurchased | -120 | -63 | -820 | -686 | -557 |
| Dividend Paid | -403 | N/A | -806 | -407 | -407 |
| Financing Cash Flow | $-508 | $-56 | $-1,590 | $-1,065 | $-945 |
| Beginning Cash Position | 12,630 | 12,630 | 24,547 | 24,547 | 24,547 |
| End Cash Position | 11,450 | 8,614 | 12,630 | 10,038 | 7,487 |
| Net Cash Flow | $-1,180 | $-4,016 | $-11,917 | $-14,509 | $-17,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,219 | -6,946 | 4,460 | -5,119 | -6,396 |
| Capital Expenditure | -32 | -26 | -281 | -252 | -224 |
| Free Cash Flow | -7,251 | -6,972 | 4,179 | -5,371 | -6,620 |