Amer Capital Ltd (ACAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,000 | 26,000 | -80,000 | -187,000 | 40,000 |
| Depreciation Amortization | 487,000 | 249,000 | 71,000 | -305,000 | -411,000 |
| Income taxes - deferred | N/A | -37,000 | N/A | N/A | N/A |
| Other Working Capital | -90,000 | -40,000 | -20,000 | 14,000 | -78,000 |
| Other Operating Activity | -389,000 | -75,000 | 79,000 | 748,000 | 594,000 |
| Operating Cash Flow | $175,000 | $123,000 | $50,000 | $270,000 | $145,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 5,000 | 7,000 | -7,000 | -4,000 |
| Purchase Of Investment | -347,000 | -314,000 | -122,000 | -3,409,000 | -2,733,000 |
| Sale Of Investment | 1,624,000 | 773,000 | 50,000 | 1,303,000 | 940,000 |
| Net Loans | 644,000 | 603,000 | 539,000 | 2,418,000 | 335,000 |
| Other Investing Activity | 155,000 | 133,000 | 14,000 | 110,000 | 138,000 |
| Investing Cash Flow | $2,077,000 | $1,200,000 | $488,000 | $415,000 | $-1,324,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -472,000 | -368,000 | -443,000 | N/A |
| Debt Repayment | -1,268,000 | 1,000 | 1,000 | 13,000 | 922,000 |
| Common Stock Issued | 28,000 | 17,000 | 4,000 | 89,000 | 61,000 |
| Common Stock Repurchased | -477,000 | -477,000 | -297,000 | -526,000 | -227,000 |
| Other Financing Activity | 7,000 | 7,000 | 3,000 | 3,000 | 3,000 |
| Financing Cash Flow | $-1,710,000 | $-924,000 | $-657,000 | $-864,000 | $759,000 |
| Exchange Rate Effect | N/A | -1,000 | N/A | -14,000 | -12,000 |
| Beginning Cash Position | 483,000 | 483,000 | 483,000 | 676,000 | 676,000 |
| End Cash Position | 1,025,000 | 881,000 | 364,000 | 483,000 | 244,000 |
| Net Cash Flow | $542,000 | $398,000 | $-119,000 | $-193,000 | $-432,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,000 | 123,000 | 50,000 | 270,000 | 145,000 |
| Free Cash Flow | 175,000 | 123,000 | 50,000 | 270,000 | 145,000 |