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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)

	09-2006	06-2006	03-2006	12-2005	09-2005
Cash Flows From Operating Activities
Net Income	584,000	452,000	162,000	365,000	285,086
Depreciation Amortization	-153,000	-183,000	-25,000	-15,000	-31,033
Other Working Capital	-114,000	-71,000	-47,000	-56,000	-87,068
Other Operating Activity	-64,000	-33,000	-62,000	8,000	337
Operating Cash Flow	$253,000	$165,000	$28,000	$302,000	$167,322

Cash Flows From Investing Activities
Change In Deposits	-33,000	-20,000	8,000	-72,000	N/A
PPE Investments	-16,000	-12,000	-5,000	-8,000	-4,005
Purchase Of Investment	-3,839,000	-2,448,000	-891,000	-3,181,000	-2,136,048
Sale Of Investment	1,556,000	727,000	580,000	1,081,000	847,756
Net Loans	249,000	123,000	7,000	374,000	3,371
Other Investing Activity	12,000	6,000	1,000	-9,000	8,847
Investing Cash Flow	$-2,071,000	$-1,624,000	$-300,000	$-1,815,000	$-1,280,079

Cash Flows From Financing Activities
Debt Issued	666,000	230,000	115,000	1,044,000	221,646
Debt Repayment	467,000	729,000	-25,000	-118,000	515,581
Common Stock Issued	924,000	768,000	157,000	922,000	578,913
Common Stock Repurchased	-101,000	-96,000	-1,000	-8,000	-6,530
Dividend Paid	-187,000	-89,000	-3,000	-274,000	-126,954
Other Financing Activity	-14,000	-8,000	0	-14,000	-12,141
Financing Cash Flow	$1,755,000	$1,534,000	$243,000	$1,552,000	$1,170,515

Beginning Cash Position	97,000	97,000	97,000	58,000	58,367
End Cash Position	34,000	172,000	68,000	97,000	116,125
Net Cash Flow	$-63,000	$75,000	$-29,000	$39,000	$57,758

Free Cash Flow
Operating Cash Flow	253,000	165,000	28,000	302,000	167,322
Capital Expenditure	-16,000	-12,000	-5,000	-8,000	-4,005
Free Cash Flow	237,000	153,000	23,000	294,000	163,317