Amer Capital Ltd (ACAS)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700,000 | 943,000 | 922,000 | 134,000 | 896,000 |
| Depreciation Amortization | 124,000 | -353,000 | -556,000 | -7,000 | -285,000 |
| Other Working Capital | -225,000 | -184,000 | -130,000 | -54,000 | -113,000 |
| Other Operating Activity | -106,000 | -96,000 | -45,000 | 10,000 | -92,000 |
| Operating Cash Flow | $493,000 | $310,000 | $191,000 | $83,000 | $406,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,000 | -74,000 | -95,000 | -42,000 | -52,000 |
| PPE Investments | -35,000 | -30,000 | -20,000 | -8,000 | -25,000 |
| Purchase Of Investment | -6,915,000 | -5,211,000 | -4,184,000 | -1,050,000 | -5,773,000 |
| Sale Of Investment | 2,862,000 | 1,709,000 | 869,000 | 143,000 | 2,914,000 |
| Net Loans | 1,601,000 | 1,343,000 | 685,000 | 427,000 | 533,000 |
| Other Investing Activity | 92,000 | 18,000 | 13,000 | 3,000 | 14,000 |
| Investing Cash Flow | $-2,507,000 | $-2,245,000 | $-2,732,000 | $-527,000 | $-2,389,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,081,000 | 1,020,000 | 478,000 | -201,000 | 651,000 |
| Debt Repayment | -358,000 | -292,000 | 997,000 | 426,000 | 695,000 |
| Common Stock Issued | 2,031,000 | 1,706,000 | 1,437,000 | 424,000 | 1,064,000 |
| Common Stock Repurchased | -111,000 | -77,000 | -13,000 | -10,000 | -124,000 |
| Dividend Paid | -542,000 | -382,000 | -243,000 | -118,000 | -298,000 |
| Other Financing Activity | -14,000 | -18,000 | -13,000 | -1,000 | -25,000 |
| Financing Cash Flow | $2,087,000 | $1,957,000 | $2,643,000 | $520,000 | $1,963,000 |
| Beginning Cash Position | 77,000 | 77,000 | 77,000 | 77,000 | 97,000 |
| End Cash Position | 143,000 | 92,000 | 172,000 | 153,000 | 77,000 |
| Net Cash Flow | $66,000 | $15,000 | $95,000 | $76,000 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,000 | 310,000 | 191,000 | 83,000 | 406,000 |
| Capital Expenditure | -35,000 | -30,000 | -20,000 | -8,000 | -25,000 |
| Free Cash Flow | 458,000 | 280,000 | 171,000 | 75,000 | 381,000 |