Amer Capital Ltd (ACAS)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -547,000 | -3,115,000 | -1,431,000 | -883,000 | -813,000 |
| Depreciation Amortization | 498,000 | 3,672,000 | 1,977,000 | 1,271,000 | 1,002,000 |
| Other Working Capital | -30,000 | -223,000 | -303,000 | -216,000 | -195,000 |
| Other Operating Activity | 110,000 | 49,000 | -4,000 | -31,000 | -4,000 |
| Operating Cash Flow | $31,000 | $383,000 | $239,000 | $141,000 | $-10,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,000 | -365,000 | -328,000 | -303,000 | -14,000 |
| PPE Investments | -1,000 | N/A | -7,000 | -6,000 | -4,000 |
| Purchase Of Investment | -51,000 | -1,517,000 | -1,413,000 | -934,000 | -449,000 |
| Sale Of Investment | 67,000 | 1,763,000 | 1,527,000 | 1,079,000 | 637,000 |
| Net Loans | 8,000 | 349,000 | 403,000 | 331,000 | 274,000 |
| Other Investing Activity | -75,000 | 41,000 | -23,000 | -9,000 | 25,000 |
| Investing Cash Flow | $-113,000 | $271,000 | $159,000 | $158,000 | $469,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -27,000 | N/A | -227,000 | -161,000 | -103,000 |
| Debt Repayment | 3,000 | -66,000 | 211,000 | -27,000 | -532,000 |
| Common Stock Issued | N/A | 449,000 | 448,000 | 448,000 | 305,000 |
| Common Stock Repurchased | N/A | -71,000 | -50,000 | -30,000 | -34,000 |
| Dividend Paid | N/A | -819,000 | -601,000 | -404,000 | -201,000 |
| Other Financing Activity | -15,000 | -81,000 | -2,000 | -6,000 | 0 |
| Financing Cash Flow | $-39,000 | $-588,000 | $-221,000 | $-180,000 | $-565,000 |
| Beginning Cash Position | 209,000 | 143,000 | 143,000 | 143,000 | 143,000 |
| End Cash Position | 88,000 | 209,000 | 320,000 | 262,000 | 37,000 |
| Net Cash Flow | $-121,000 | $66,000 | $177,000 | $119,000 | $-106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,000 | 383,000 | 239,000 | 141,000 | -10,000 |
| Capital Expenditure | -1,000 | N/A | -7,000 | -6,000 | -4,000 |
| Free Cash Flow | 30,000 | 383,000 | 232,000 | 135,000 | -14,000 |