Amer Capital Ltd (ACAS)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,061 | 4,345 | 15,869 | 3,617 | 18,605 |
| Depreciation Amortization | 51,345 | 38,024 | 25,854 | 16,733 | 50,599 |
| Other Working Capital | -21,745 | -19,035 | -17,225 | -9,631 | -28,636 |
| Other Operating Activity | 22,813 | 25,008 | 1,050 | 313 | -3,529 |
| Operating Cash Flow | $72,474 | $48,342 | $25,548 | $11,032 | $37,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,478 | -949 | -577 | -162 | -1,215 |
| Purchase Of Investment | -555,983 | -384,187 | -237,570 | -105,761 | -381,758 |
| Sale Of Investment | 115,204 | 57,308 | 34,866 | 3,038 | 77,815 |
| Net Loans | 1,229 | 612 | 436 | N/A | 623 |
| Other Investing Activity | 6,774 | 5,030 | 5,712 | 1,781 | 28,677 |
| Investing Cash Flow | $-434,254 | $-322,186 | $-197,133 | $-101,104 | $-275,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 304,720 | 304,771 | 147,297 | 147,297 | N/A |
| Debt Repayment | 41,708 | -34,677 | 65,809 | -41,987 | 93,554 |
| Common Stock Issued | 125,428 | 74,927 | 142 | 112 | 226,333 |
| Dividend Paid | -105,293 | -50,042 | -50,044 | -26,105 | -76,252 |
| Other Financing Activity | -5,871 | -5,711 | -2,813 | -2,457 | -319 |
| Financing Cash Flow | $360,692 | $289,268 | $160,391 | $76,860 | $243,316 |
| Beginning Cash Position | 14,168 | 14,168 | 14,168 | 14,168 | 9,671 |
| End Cash Position | 13,080 | 29,592 | 2,974 | 956 | 14,168 |
| Net Cash Flow | $-1,088 | $15,424 | $-11,194 | $-13,212 | $4,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,474 | 48,342 | 25,548 | 11,032 | 37,039 |
| Capital Expenditure | -1,478 | -949 | -577 | -162 | -1,215 |
| Free Cash Flow | 70,996 | 47,393 | 24,971 | 10,870 | 35,824 |