Amer Capital Ltd (ACAS)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,603 | 117,984 | 51,841 | 25,334 | -975 |
| Depreciation Amortization | -46,947 | 37,068 | 54,686 | 58,878 | 32,959 |
| Other Working Capital | -23,385 | -24,180 | -21,407 | -15,067 | -10,621 |
| Other Operating Activity | 62,204 | -13,422 | -12,190 | -26,393 | -3,066 |
| Operating Cash Flow | $26,475 | $117,450 | $72,930 | $42,752 | $18,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471 | -2,237 | -1,761 | -1,366 | -540 |
| Purchase Of Investment | -242,739 | -1,044,020 | -634,177 | -355,663 | -178,881 |
| Sale Of Investment | 74,250 | 378,732 | 276,792 | 177,564 | 100,034 |
| Net Loans | 2,604 | 4,789 | 4,315 | 1,534 | 741 |
| Other Investing Activity | -827 | 7,184 | 4,993 | -2,127 | 450 |
| Investing Cash Flow | $-167,183 | $-655,552 | $-349,838 | $-180,058 | $-78,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,495 | N/A | 42,798 | N/A | N/A |
| Debt Issued | N/A | 556,281 | 238,741 | 238,741 | N/A |
| Debt Repayment | 55,515 | -383,911 | -183,489 | -235,284 | -136,369 |
| Common Stock Issued | 94,915 | 523,582 | 293,736 | 246,060 | 245,275 |
| Dividend Paid | -50,335 | -153,044 | -70,170 | -70,158 | -33,004 |
| Other Financing Activity | -1,225 | -9,866 | -5,002 | -4,791 | -461 |
| Financing Cash Flow | $141,365 | $533,042 | $316,614 | $174,568 | $75,441 |
| Beginning Cash Position | 8,020 | 13,080 | 13,080 | 13,080 | 13,080 |
| End Cash Position | 8,677 | 8,020 | 52,786 | 50,342 | 28,622 |
| Net Cash Flow | $657 | $-5,060 | $39,706 | $37,262 | $15,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,475 | 117,450 | 72,930 | 42,752 | 18,297 |
| Capital Expenditure | -471 | -2,237 | -1,761 | -1,366 | -540 |
| Free Cash Flow | 26,004 | 115,213 | 71,169 | 41,386 | 17,757 |