Amer Capital Ltd (ACAS)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,000 | 187,000 | -910,000 | -1,017,000 | -1,094,000 |
| Depreciation Amortization | -821,000 | -257,000 | 263,000 | 643,000 | 746,000 |
| Other Working Capital | -32,000 | 1,000 | -109,000 | -91,000 | -28,000 |
| Other Operating Activity | 384,000 | 90,000 | 921,000 | 585,000 | 465,000 |
| Operating Cash Flow | $-1,000 | $21,000 | $165,000 | $120,000 | $89,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,000 | 13,000 | -69,000 | -72,000 | -36,000 |
| PPE Investments | N/A | N/A | N/A | N/A | -1,000 |
| Purchase Of Investment | -120,000 | -99,000 | -118,000 | -107,000 | -97,000 |
| Sale Of Investment | 472,000 | 146,000 | 685,000 | 528,000 | 170,000 |
| Net Loans | 15,000 | 17,000 | 410,000 | 107,000 | 34,000 |
| Other Investing Activity | -8,000 | -17,000 | -89,000 | -85,000 | -97,000 |
| Investing Cash Flow | $377,000 | $60,000 | $819,000 | $371,000 | $-27,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,305,000 | -96,000 | -313,000 | -212,000 | -71,000 |
| Common Stock Issued | 296,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -24,000 | -24,000 | N/A |
| Other Financing Activity | -26,000 | 0 | -21,000 | -19,000 | -17,000 |
| Financing Cash Flow | $-1,035,000 | $-96,000 | $-358,000 | $-255,000 | $-88,000 |
| Beginning Cash Position | 835,000 | 835,000 | 209,000 | 209,000 | 209,000 |
| End Cash Position | 176,000 | 820,000 | 835,000 | 445,000 | 183,000 |
| Net Cash Flow | $-659,000 | $-15,000 | $626,000 | $236,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,000 | 21,000 | 165,000 | 120,000 | 89,000 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,000 |
| Free Cash Flow | -1,000 | 21,000 | 165,000 | 120,000 | 88,000 |