Amer Capital Ltd (ACAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,020 | 16,910 | 11,210 | 6,390 | 2,970 |
| Depreciation Amortization | 80 | 0 | 0 | 0 | 0 |
| Other Working Capital | -1,250 | -390 | -1,170 | -2 | 180 |
| Other Operating Activity | -2,310 | -4,810 | -1,870 | -838 | -1,460 |
| Operating Cash Flow | $3,540 | $11,710 | $8,170 | $5,550 | $1,690 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -12,270 | -116,710 | -45,750 | -31,420 | 2,660 |
| Investing Cash Flow | $-12,270 | $-116,710 | $-45,750 | $-31,420 | $2,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,770 | -13,620 | 0 | 0 | 0 |
| Other Financing Activity | 9,580 | 115,900 | 35,610 | 18,730 | -2,760 |
| Financing Cash Flow | $3,810 | $102,280 | $35,610 | $18,730 | $-2,760 |
| Beginning Cash Position | 6,140 | 8,860 | 8,860 | 8,860 | 8,860 |
| End Cash Position | 1,230 | 6,140 | 6,890 | 1,710 | 10,460 |
| Net Cash Flow | $-4,910 | $-2,710 | $-1,960 | $-7,140 | $1,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,540 | 11,710 | 8,170 | 5,550 | 1,690 |
| Free Cash Flow | 3,540 | 11,710 | 8,170 | 5,550 | 1,690 |