Amer Capital Ltd (ACAS)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,000 | 184,000 | 366,000 | 367,000 | 346,000 |
| Depreciation Amortization | -32,000 | -120,000 | -357,000 | -309,000 | -306,000 |
| Other Working Capital | -11,000 | -18,000 | 61,000 | 35,000 | 25,000 |
| Other Operating Activity | -19,000 | 147,000 | 66,000 | -7,000 | -15,000 |
| Operating Cash Flow | $8,000 | $193,000 | $136,000 | $86,000 | $50,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | 72,000 | 73,000 | 3,000 | -23,000 |
| Purchase Of Investment | -143,000 | -1,028,000 | -228,000 | -163,000 | -125,000 |
| Sale Of Investment | 359,000 | 1,007,000 | 510,000 | 360,000 | 217,000 |
| Net Loans | 20,000 | 201,000 | 4,000 | 4,000 | 64,000 |
| Other Investing Activity | 27,000 | -79,000 | 73,000 | -37,000 | -16,000 |
| Investing Cash Flow | $260,000 | $173,000 | $432,000 | $167,000 | $117,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 366,000 | 188,000 | N/A | N/A |
| Debt Repayment | N/A | -228,000 | -55,000 | -47,000 | -26,000 |
| Common Stock Issued | 13,000 | 31,000 | 22,000 | 16,000 | 12,000 |
| Common Stock Repurchased | -137,000 | -561,000 | -429,000 | -253,000 | -128,000 |
| Other Financing Activity | 9,000 | 10,000 | 8,000 | 7,000 | 4,000 |
| Financing Cash Flow | $-115,000 | $-382,000 | $-266,000 | $-277,000 | $-138,000 |
| Beginning Cash Position | 315,000 | 331,000 | 331,000 | 331,000 | 331,000 |
| End Cash Position | 468,000 | 315,000 | 633,000 | 307,000 | 360,000 |
| Net Cash Flow | $153,000 | $-16,000 | $302,000 | $-24,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,000 | 193,000 | 136,000 | 86,000 | 50,000 |
| Free Cash Flow | 8,000 | 193,000 | 136,000 | 86,000 | 50,000 |