Amer Capital Ltd (ACAS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,000 | 281,000 | 117,984 | 20,061 | 18,605 |
| Depreciation Amortization | -15,000 | -104,000 | 37,068 | 51,345 | 50,599 |
| Other Working Capital | -56,000 | -46,000 | -24,180 | -21,745 | -28,636 |
| Other Operating Activity | 8,000 | 67,000 | -13,422 | 22,813 | -3,529 |
| Operating Cash Flow | $302,000 | $198,000 | $117,450 | $72,474 | $37,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,000 | -40,000 | N/A | N/A | N/A |
| PPE Investments | -8,000 | -2,000 | -2,237 | -1,478 | -1,215 |
| Purchase Of Investment | -3,181,000 | -1,942,000 | -1,044,020 | -555,983 | -381,758 |
| Sale Of Investment | 1,081,000 | 793,000 | 378,732 | 115,204 | 77,815 |
| Net Loans | 374,000 | 8,000 | 4,789 | 1,229 | 623 |
| Other Investing Activity | -9,000 | -6,000 | 7,184 | 6,774 | 28,677 |
| Investing Cash Flow | $-1,815,000 | $-1,189,000 | $-655,552 | $-434,254 | $-275,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,044,000 | 606,000 | 556,281 | 304,720 | N/A |
| Debt Repayment | -118,000 | 48,000 | -383,911 | 41,708 | 93,554 |
| Common Stock Issued | 922,000 | 613,000 | 523,582 | 125,428 | 226,333 |
| Common Stock Repurchased | -8,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -274,000 | -213,000 | -153,044 | -105,293 | -76,252 |
| Other Financing Activity | -14,000 | -13,000 | -9,866 | -5,871 | -319 |
| Financing Cash Flow | $1,552,000 | $1,041,000 | $533,042 | $360,692 | $243,316 |
| Beginning Cash Position | 58,000 | 8,000 | 13,080 | 14,168 | 9,671 |
| End Cash Position | 97,000 | 58,000 | 8,020 | 13,080 | 14,168 |
| Net Cash Flow | $39,000 | $50,000 | $-5,060 | $-1,088 | $4,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,000 | 198,000 | 117,450 | 72,474 | 37,039 |
| Capital Expenditure | -8,000 | -2,000 | -2,237 | -1,478 | -1,215 |
| Free Cash Flow | 294,000 | 196,000 | 115,213 | 70,996 | 35,824 |