Amer Capital Ltd (ACAS)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,029 | 111,680 | 281,000 | 184,101 | 123,502 |
| Depreciation Amortization | -19,796 | -43,812 | -104,000 | -98,697 | -80,675 |
| Other Working Capital | -27,682 | -35,709 | -46,000 | -43,285 | -26,371 |
| Other Operating Activity | -16,085 | 2,628 | 67,000 | 83,933 | 65,224 |
| Operating Cash Flow | $127,466 | $34,787 | $198,000 | $126,052 | $81,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -40,000 | N/A | N/A |
| PPE Investments | -2,736 | -646 | -2,000 | -1,660 | -1,174 |
| Purchase Of Investment | -1,312,387 | -493,583 | -1,942,000 | -1,293,365 | -832,155 |
| Sale Of Investment | 566,680 | 182,802 | 793,000 | 535,303 | 307,689 |
| Net Loans | 1,977 | 978 | 8,000 | 6,762 | 5,541 |
| Other Investing Activity | 1,535 | 182 | -6,000 | -6,626 | -6,341 |
| Investing Cash Flow | $-744,931 | $-310,267 | $-1,189,000 | $-759,586 | $-526,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 113,938 | N/A | 72,437 | 174,855 |
| Debt Issued | 43,307 | N/A | 606,000 | 167,000 | N/A |
| Debt Repayment | 429,485 | 135,191 | 48,000 | 107,057 | 100,564 |
| Common Stock Issued | 262,537 | 65,422 | 613,000 | 475,997 | 279,479 |
| Dividend Paid | -62,227 | -5,094 | -213,000 | -98,457 | -50,335 |
| Other Financing Activity | -10,450 | -2,227 | -13,000 | -6,859 | -4,207 |
| Financing Cash Flow | $662,652 | $307,230 | $1,041,000 | $717,175 | $500,356 |
| Beginning Cash Position | 58,367 | 58,367 | 8,000 | 8,020 | 8,020 |
| End Cash Position | 103,554 | 90,117 | 58,000 | 91,661 | 63,616 |
| Net Cash Flow | $45,187 | $31,750 | $50,000 | $83,641 | $55,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,466 | 34,787 | 198,000 | 126,052 | 81,680 |
| Capital Expenditure | -2,736 | -646 | -2,000 | -1,660 | -1,174 |
| Free Cash Flow | 124,730 | 34,141 | 196,000 | 124,392 | 80,506 |