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Amer Capital Ltd (ACAS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2001	06-2001	03-2001	12-2000	09-2000
Cash Flows From Operating Activities
Net Income	-312	1,320	-9,902	-4,373	3,235
Depreciation Amortization	45,338	26,177	23,331	50,806	29,834
Other Working Capital	-13,189	-6,796	-4,671	-5,680	-3,287
Other Operating Activity	760	648	277	-5,422	-9,247
Operating Cash Flow	$32,597	$21,349	$9,035	$35,331	$20,535

Cash Flows From Investing Activities
PPE Investments	-1,110	N/A	N/A	-1,100	N/A
Purchase Of Investment	-222,017	-136,880	-54,386	-276,138	-172,445
Sale Of Investment	38,911	29,941	18,269	32,607	18,166
Net Loans	49	36	36	257	N/A
Other Investing Activity	27,017	17,504	9,073	3,626	1,162
Investing Cash Flow	$-157,150	$-89,399	$-27,008	$-240,748	$-153,117

Cash Flows From Financing Activities
Debt Issued	28,214	28,214	28,214	87,200	N/A
Debt Repayment	-21,554	-52,168	4,310	-13,927	57,068
Common Stock Issued	174,997	126,029	N/A	185,318	123,359
Dividend Paid	-42,497	-43,026	-21,162	-44,050	-17,742
Other Financing Activity	-293	-293	-214	-2,243	0
Financing Cash Flow	$138,867	$58,756	$11,148	$212,298	$162,685

Beginning Cash Position	11,569	11,569	11,569	2,790	2,037
End Cash Position	25,883	2,275	4,744	9,671	32,140
Net Cash Flow	$14,314	$-9,294	$-6,825	$6,881	$30,103

Free Cash Flow
Operating Cash Flow	32,597	21,349	9,035	35,331	20,535
Capital Expenditure	-1,110	N/A	N/A	-1,100	N/A
Free Cash Flow	31,487	21,349	9,035	34,231	20,535