Armco Metals Holdings Inc Com (AMCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,124 | 3,333 | 5,391 |
| Depreciation Amortization | 121 | 80 | 46 |
| Accounts receivable | -11,573 | -15,476 | -747 |
| Accounts payable and accrued liabilities | 154 | 6,445 | 5 |
| Other Working Capital | -12,348 | -7,198 | -3,096 |
| Other Operating Activity | 11,595 | 9,013 | -692 |
| Operating Cash Flow | $-6,926 | $-3,803 | $907 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -779 | 603 | -259 |
| PPE Investments | -17,346 | -2,277 | -125 |
| Purchase Sale Intangibles | N/A | N/A | -2,119 |
| Other Investing Activity | 0 | 0 | -2,119 |
| Investing Cash Flow | $-18,125 | $-1,674 | $-2,504 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 27,887 | 2,914 | 309 |
| Debt Repayment | -5,004 | N/A | N/A |
| Common Stock Issued | 25 | 6,623 | N/A |
| Other Financing Activity | -313 | -1,053 | 1,182 |
| Financing Cash Flow | $22,595 | $8,484 | $1,491 |
| Exchange Rate Effect | -54 | 13 | 200 |
| Beginning Cash Position | 3,254 | 232 | 138 |
| End Cash Position | 744 | 3,254 | 232 |
| Net Cash Flow | $-2,510 | $3,021 | $95 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,926 | -3,803 | 907 |
| Capital Expenditure | -17,346 | -2,277 | -125 |
| Free Cash Flow | -24,271 | -6,080 | 782 |