Armco Metals Holdings Inc Com (AMCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,867 | -4,131 | -2,609 | -3,345 | -2,226 |
| Depreciation Amortization | 4,927 | 3,001 | 2,793 | 2,776 | 668 |
| Income taxes - deferred | 2,686 | N/A | N/A | N/A | N/A |
| Accounts receivable | -17,743 | -9,319 | -14,935 | 18,569 | 9,727 |
| Accounts payable and accrued liabilities | -4,592 | 8,690 | -17,410 | 14,992 | -3,575 |
| Other Working Capital | -11,013 | -8,859 | -11,369 | 12,722 | -5,167 |
| Other Operating Activity | 24,418 | 1,098 | 34,520 | -31,360 | -5,145 |
| Operating Cash Flow | $550 | $-9,520 | $-9,012 | $14,354 | $-5,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,444 | 85 | 3,816 | 4,773 | -15,241 |
| PPE Investments | 0 | -168 | -826 | -2,968 | -14,180 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,664 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,664 | 0 |
| Investing Cash Flow | $4,444 | $-83 | $2,990 | $-859 | $-29,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,385 | 49,611 | 65,097 | 71,044 | 15,538 |
| Debt Repayment | -24,885 | -43,513 | -58,383 | -86,410 | -2,269 |
| Common Stock Issued | 0 | 1,621 | N/A | N/A | 22,304 |
| Other Financing Activity | 521 | 1,123 | -319 | -192 | 1,265 |
| Financing Cash Flow | $-2,978 | $8,843 | $6,394 | $-15,559 | $36,838 |
| Exchange Rate Effect | -727 | -10 | -48 | 8 | 655 |
| Beginning Cash Position | 597 | 1,367 | 1,043 | 3,098 | 744 |
| End Cash Position | 1,885 | 597 | 1,367 | 1,043 | 3,098 |
| Net Cash Flow | $1,288 | $-771 | $325 | $-2,055 | $2,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550 | -9,520 | -9,012 | 14,354 | -5,717 |
| Capital Expenditure | 0 | -168 | -826 | -2,968 | -14,180 |
| Free Cash Flow | 550 | -9,688 | -9,838 | 11,387 | -19,897 |