Amer Capital Ltd (ACAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,000 | 844,000 | 434,000 | 998,000 | 617,000 |
| Depreciation Amortization | -360,000 | -926,000 | -344,000 | -1,345,000 | -971,000 |
| Other Working Capital | -5,000 | -104,000 | -4,000 | -33,000 | -143,000 |
| Other Operating Activity | 120,000 | 271,000 | -44,000 | 467,000 | 544,000 |
| Operating Cash Flow | $135,000 | $85,000 | $42,000 | $87,000 | $47,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | 5,000 | 6,000 | 14,000 | 40,000 |
| Purchase Of Investment | -172,000 | -55,000 | -49,000 | -185,000 | -182,000 |
| Sale Of Investment | 605,000 | 371,000 | 220,000 | 1,176,000 | 735,000 |
| Net Loans | 16,000 | 6,000 | 43,000 | 40,000 | 40,000 |
| Other Investing Activity | 51,000 | 45,000 | -7,000 | 0 | -20,000 |
| Investing Cash Flow | $488,000 | $372,000 | $213,000 | $1,045,000 | $613,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -640,000 | -548,000 | -430,000 | -1,970,000 | -1,655,000 |
| Common Stock Issued | 10,000 | 9,000 | 4,000 | 298,000 | 295,000 |
| Common Stock Repurchased | -75,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,000 | 0 | -26,000 | -26,000 |
| Financing Cash Flow | $-705,000 | $-540,000 | $-426,000 | $-1,698,000 | $-1,386,000 |
| Beginning Cash Position | 269,000 | 269,000 | 269,000 | 835,000 | 835,000 |
| End Cash Position | 187,000 | 186,000 | 98,000 | 269,000 | 109,000 |
| Net Cash Flow | $-82,000 | $-83,000 | $-171,000 | $-566,000 | $-726,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,000 | 85,000 | 42,000 | 87,000 | 47,000 |
| Free Cash Flow | 135,000 | 85,000 | 42,000 | 87,000 | 47,000 |