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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)

	12-2012	09-2012	06-2012	03-2012	12-2011
Cash Flows From Operating Activities
Net Income	1,136,000	1,013,000	817,000	580,000	974,000
Depreciation Amortization	-1,094,000	-1,021,000	-881,000	-654,000	-598,000
Other Working Capital	-284,000	-109,000	-115,000	35,000	-632,000
Other Operating Activity	406,000	234,000	264,000	85,000	430,000
Operating Cash Flow	$164,000	$117,000	$85,000	$46,000	$174,000

Cash Flows From Investing Activities
Change In Deposits	10,000	26,000	50,000	35,000	-17,000
Purchase Of Investment	-588,000	-181,000	-173,000	-73,000	-208,000
Sale Of Investment	1,253,000	715,000	621,000	345,000	942,000
Net Loans	245,000	N/A	N/A	51,000	16,000
Other Investing Activity	-97,000	56,000	23,000	-10,000	54,000
Investing Cash Flow	$823,000	$616,000	$521,000	$348,000	$787,000

Cash Flows From Financing Activities
Debt Issued	597,000	597,000	N/A	N/A	N/A
Debt Repayment	-1,133,000	-986,000	-380,000	-243,000	-320,000
Common Stock Issued	36,000	20,000	10,000	7,000	11,000
Common Stock Repurchased	-362,000	-259,000	-134,000	-48,000	-134,000
Other Financing Activity	2,000	-5,000	0	-1,000	-583,000
Financing Cash Flow	$-860,000	$-633,000	$-504,000	$-285,000	$-1,026,000

Beginning Cash Position	204,000	204,000	204,000	204,000	269,000
End Cash Position	331,000	304,000	306,000	313,000	204,000
Net Cash Flow	$127,000	$100,000	$102,000	$109,000	$-65,000

Free Cash Flow
Operating Cash Flow	164,000	117,000	85,000	46,000	174,000
Free Cash Flow	164,000	117,000	85,000	46,000	174,000