Adamas Trust Inc (ADAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,947 | 13,726 | 3,750 |
| Depreciation Amortization | 690 | 412 | 271 |
| Income taxes - deferred | -1,309 | N/A | N/A |
| Accounts receivable | -12,846 | -1,499 | -1,095 |
| Other Working Capital | -36,015 | -19,005 | -19,867 |
| Other Operating Activity | -34,350 | -744 | -22,895 |
| Operating Cash Flow | $-78,883 | $-7,110 | $-39,835 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 3,580 | -653 | -807 |
| PPE Investments | -3,460 | -1,472 | -519 |
| Purchase Of Investment | -1,723,664 | N/A | N/A |
| Sale Of Investment | 324,294 | N/A | N/A |
| Other Investing Activity | -2,124 | -15 | 0 |
| Investing Cash Flow | $-1,401,374 | $-2,140 | $-1,326 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | 1,366,464 | 17,409 | 43,312 |
| Common Stock Issued | 122,091 | N/A | N/A |
| Dividend Paid | -2,906 | N/A | N/A |
| Other Financing Activity | -1,826 | -6,858 | -953 |
| Financing Cash Flow | $1,483,823 | $10,551 | $42,359 |
| Beginning Cash Position | 4,047 | 2,746 | 1,549 |
| End Cash Position | 7,613 | 4,047 | 2,747 |
| Net Cash Flow | $3,566 | $1,301 | $1,198 |
| Free Cash Flow | |||
| Operating Cash Flow | -78,883 | -7,110 | -39,835 |
| Capital Expenditure | -3,460 | -1,472 | -519 |
| Free Cash Flow | -82,343 | -8,582 | -40,354 |