Amacore Group Cl A (ACGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,054 | -33,928 | -21,230 | -1,736 | -4,345 |
| Depreciation Amortization | 10,119 | 19,207 | 89 | 234 | 173 |
| Accounts receivable | -248 | -22 | -274 | -29 | 24 |
| Other Working Capital | -302 | -4,867 | 2,487 | 35 | 601 |
| Other Operating Activity | -11,747 | -2,559 | 13,387 | -794 | 1,780 |
| Operating Cash Flow | $-15,232 | $-22,170 | $-5,542 | $-2,291 | $-1,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -770 | N/A | N/A | N/A | N/A |
| PPE Investments | -304 | -369 | -152 | -3 | 0 |
| Net Acquisitions | N/A | -1,216 | -25 | N/A | N/A |
| Other Investing Activity | 0 | 133 | -317 | 50 | 0 |
| Investing Cash Flow | $-1,074 | $-1,452 | $-494 | $47 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,890 | 3,335 | N/A | 1,351 |
| Debt Issued | -28 | 67 | N/A | 1,667 | 400 |
| Debt Repayment | -87 | -575 | N/A | -970 | -7 |
| Common Stock Issued | 4 | 173 | 54 | 23 | N/A |
| Other Financing Activity | 19,501 | 20,145 | 4,673 | 1,638 | 38 |
| Financing Cash Flow | $19,390 | $21,699 | $8,063 | $2,357 | $1,781 |
| Beginning Cash Position | 238 | 2,161 | 135 | 22 | 7 |
| End Cash Position | 3,322 | 238 | 2,161 | 135 | 22 |
| Net Cash Flow | $3,084 | $-1,923 | $2,026 | $113 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,232 | -22,170 | -5,542 | -2,291 | -1,767 |
| Capital Expenditure | -304 | -369 | -152 | -3 | 0 |
| Free Cash Flow | -15,536 | -22,539 | -5,695 | -2,294 | -1,767 |