Amacore Group Cl A (ACGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,390 | -1,359 | -13,054 | -6,318 | 951 |
| Depreciation Amortization | 749 | 374 | 10,119 | 1,150 | 823 |
| Accounts receivable | 331 | 95 | -248 | -7 | 9 |
| Other Working Capital | 845 | 480 | -302 | -745 | 514 |
| Other Operating Activity | 1,662 | -1,861 | -11,747 | -6,189 | -10,641 |
| Operating Cash Flow | $-4,803 | $-2,271 | $-15,232 | $-12,110 | $-8,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -770 | N/A | N/A |
| PPE Investments | -35 | -16 | -304 | -271 | -257 |
| Investing Cash Flow | $-35 | $-16 | $-1,074 | $-271 | $-257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -28 | N/A | N/A |
| Debt Repayment | -46 | -23 | -87 | -65 | -44 |
| Common Stock Issued | 17 | N/A | 4 | 4 | 4 |
| Other Financing Activity | 3,040 | 934 | 19,501 | 18,472 | 11,078 |
| Financing Cash Flow | $3,011 | $912 | $19,390 | $18,411 | $11,038 |
| Beginning Cash Position | 3,322 | 3,322 | 238 | 238 | 238 |
| End Cash Position | 1,495 | 1,947 | 3,322 | 6,269 | 2,676 |
| Net Cash Flow | $-1,827 | $-1,375 | $3,084 | $6,030 | $2,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,803 | -2,271 | -15,232 | -12,110 | -8,343 |
| Capital Expenditure | -35 | -16 | -304 | -271 | -257 |
| Free Cash Flow | -4,838 | -2,287 | -15,536 | -12,381 | -8,600 |