Amer Capital Ltd (ACAS)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,000 | 15,000 | 434,000 | 396,000 | 282,000 |
| Depreciation Amortization | -472,000 | -254,000 | -110,000 | -260,000 | -202,000 |
| Income taxes - deferred | 77,000 | N/A | N/A | N/A | -11,000 |
| Other Working Capital | -120,000 | -14,000 | -14,000 | -70,000 | -25,000 |
| Other Operating Activity | 510,000 | 241,000 | -165,000 | 23,000 | 3,000 |
| Operating Cash Flow | $72,000 | $-12,000 | $145,000 | $89,000 | $47,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 2,000 | -4,000 | -25,000 | -9,000 |
| Purchase Of Investment | -1,738,000 | -714,000 | -3,206,000 | -2,332,000 | -915,000 |
| Sale Of Investment | 530,000 | 61,000 | 2,278,000 | 1,705,000 | 705,000 |
| Net Loans | 260,000 | 54,000 | 487,000 | 53,000 | 21,000 |
| Other Investing Activity | 123,000 | 109,000 | -59,000 | 199,000 | 87,000 |
| Investing Cash Flow | $-820,000 | $-488,000 | $-504,000 | $-400,000 | $-111,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 465,000 | 304,000 | 777,000 | 595,000 | N/A |
| Debt Repayment | -69,000 | -11,000 | -20,000 | -29,000 | N/A |
| Common Stock Issued | 52,000 | 17,000 | 38,000 | 24,000 | 16,000 |
| Common Stock Repurchased | -93,000 | N/A | -137,000 | -137,000 | -137,000 |
| Other Financing Activity | 3,000 | 2,000 | 5,000 | 7,000 | 5,000 |
| Financing Cash Flow | $358,000 | $312,000 | $663,000 | $460,000 | $-116,000 |
| Exchange Rate Effect | -12,000 | -19,000 | N/A | N/A | N/A |
| Beginning Cash Position | 676,000 | 676,000 | 315,000 | 315,000 | 315,000 |
| End Cash Position | 274,000 | 469,000 | 676,000 | 464,000 | 135,000 |
| Net Cash Flow | $-402,000 | $-188,000 | $361,000 | $149,000 | $-180,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,000 | -12,000 | 145,000 | 89,000 | 47,000 |
| Free Cash Flow | 72,000 | -12,000 | 145,000 | 89,000 | 47,000 |