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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,670 | -24,107 | -55,268 | -15,031 | -5,340 |
| Depreciation Amortization | 1,435 | 1,423 | 765 | 2,106 | 1,716 |
| Income taxes - deferred | N/A | N/A | 18,352 | -8,494 | -8,549 |
| Accounts receivable | 795 | 415 | 4,141 | 7,188 | 714 |
| Other Working Capital | -1,417 | -1,572 | 86,954 | 32,483 | -29,189 |
| Other Operating Activity | -710 | 30,103 | 112,194 | 529 | -13,321 |
| Operating Cash Flow | $11,773 | $6,262 | $167,138 | $18,781 | $-53,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 10 | 13,420 | -1,464 | -3,854 |
| Purchase Of Investment | -43,869 | -850,609 | -231,932 | -292,513 | -818,309 |
| Sale Of Investment | 435,810 | 780,109 | 515,093 | 710,753 | 703,642 |
| Other Investing Activity | 4,910 | -444 | -4,364 | 2,317 | -3,126 |
| Investing Cash Flow | $396,851 | $-70,934 | $292,217 | $419,093 | $-121,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 337,431 | N/A | 273,226 |
| Debt Repayment | -386,381 | 4,890 | -790,421 | -434,179 | -78,911 |
| Common Stock Issued | N/A | 56,541 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -300 | N/A |
| Dividend Paid | -7,108 | -4,100 | -1,826 | -11,524 | -17,256 |
| Other Financing Activity | 0 | 11,220 | 0 | 42 | 0 |
| Financing Cash Flow | $-393,489 | $68,551 | $-454,816 | $-445,961 | $177,059 |
| Beginning Cash Position | 9,387 | 5,508 | 969 | 9,056 | 7,613 |
| End Cash Position | 24,522 | 9,387 | 5,508 | 969 | 9,056 |
| Net Cash Flow | $15,135 | $3,879 | $4,539 | $-8,087 | $1,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,773 | 6,262 | 167,138 | 18,781 | -53,969 |
| Capital Expenditure | N/A | N/A | -396 | -1,464 | -3,929 |
| Free Cash Flow | 11,773 | 6,262 | 166,742 | 17,317 | -57,898 |