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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)

	06-2000	03-2000	12-1999	09-1999	06-1999
Cash Flows From Operating Activities
Net Income	30,543	19,314	97,200	23,420	13,180
Depreciation Amortization	-13,227	-11,300	850	550	280
Other Working Capital	-2,014	-1,654	-4,100	-7,600	-2,350
Other Operating Activity	-4,592	-3,606	-73,100	-7,410	-3,470
Operating Cash Flow	$10,710	$2,754	$20,850	$8,960	$7,640

Cash Flows From Investing Activities
Purchase Of Investment	-95,106	-31,450	-184,495	0	0
Sale Of Investment	2,460	1,096	59,497	0	0
Net Loans	N/A	N/A	208	0	0
Other Investing Activity	244	49	-2,420	-81,530	-41,340
Investing Cash Flow	$-92,402	$-30,305	$-127,210	$-81,530	$-41,340

Cash Flows From Financing Activities
Debt Repayment	-21,506	38,667	48,545	0	0
Common Stock Issued	122,337	N/A	89,451	0	0
Common Stock Repurchased	N/A	N/A	-2,165	0	0
Dividend Paid	-17,742	-8,576	-26,150	-10,590	-10,920
Other Financing Activity	0	0	-7,441	122,190	52,190
Financing Cash Flow	$83,089	$30,091	$102,240	$111,600	$41,270

Beginning Cash Position	2,037	2,037	6,140	6,140	6,140
End Cash Position	3,434	4,577	2,030	45,180	13,710
Net Cash Flow	$1,397	$2,540	$-4,110	$39,030	$7,560

Free Cash Flow
Operating Cash Flow	10,710	2,754	20,850	8,960	7,640
Free Cash Flow	10,710	2,754	20,850	8,960	7,640