Adamas Trust Inc (ADAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,191 | 68,955 | 28,182 | 4,873 | 6,805 |
| Depreciation Amortization | -2,671 | 13,424 | 10,486 | 5,684 | -2,579 |
| Accounts receivable | -3,631 | -18,097 | -20,660 | -2,923 | 269 |
| Other Working Capital | 5,487 | -3,640 | -2,564 | -2,156 | -1,690 |
| Other Operating Activity | -97,825 | -7,339 | 13,645 | 7,936 | -3,110 |
| Operating Cash Flow | $37,551 | $53,303 | $29,089 | $13,414 | $-305 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -425,954 | -359,391 | -1,197,584 | -282,822 | -26,824 |
| Sale Of Investment | 359,780 | 238,936 | 148,138 | 212,218 | 144,898 |
| Other Investing Activity | -58,842 | -31,832 | -16,936 | -24,687 | 1,610 |
| Investing Cash Flow | $-125,016 | $-152,287 | $-1,066,382 | $-95,291 | $119,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,789 | 191,705 | 114,716 | 0 | 0 |
| Debt Repayment | -172,553 | -201,887 | 729,368 | 56,730 | -96,424 |
| Common Stock Issued | 296,546 | 100,207 | 232,668 | 30,382 | 0 |
| Dividend Paid | -92,517 | -63,417 | -22,304 | -8,270 | -8,102 |
| Other Financing Activity | 0 | 72,397 | -1,964 | 246 | -20,000 |
| Financing Cash Flow | $131,265 | $99,005 | $1,052,484 | $79,088 | $-124,526 |
| Beginning Cash Position | 31,798 | 31,777 | 16,586 | 19,375 | 24,522 |
| End Cash Position | 75,598 | 31,798 | 31,777 | 16,586 | 19,375 |
| Net Cash Flow | $43,800 | $21 | $15,191 | $-2,789 | $-5,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,551 | 53,303 | 29,089 | 13,414 | -305 |
| Free Cash Flow | 37,551 | 53,303 | 29,089 | 13,414 | -305 |