Armco Metals Holdings Inc Com (AMCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,205 | -8,647 | -1,033 | 1,867 | 418 |
| Depreciation Amortization | 2,678 | 1,895 | 798 | 4,927 | 4,183 |
| Income taxes - deferred | -2,078 | -2,266 | -110 | 2,686 | 0 |
| Accounts receivable | 23,081 | 24,522 | 10,782 | -17,743 | -28,275 |
| Accounts payable and accrued liabilities | 4,130 | -2,553 | 655 | -4,592 | 16,123 |
| Other Working Capital | 11,436 | 12,112 | 2,728 | -11,013 | -7,695 |
| Other Operating Activity | -30,848 | -25,672 | -15,169 | 24,418 | 13,605 |
| Operating Cash Flow | $193 | $-609 | $-1,349 | $550 | $-1,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47 | 47 | 36 | 4,444 | 4,241 |
| Investing Cash Flow | $47 | $47 | $36 | $4,444 | $4,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163 | 163 | N/A | 21,385 | 11,862 |
| Debt Repayment | -632 | -616 | -329 | -24,885 | -14,829 |
| Other Financing Activity | 108 | 24 | -83 | 521 | 184 |
| Financing Cash Flow | $-360 | $-429 | $-412 | $-2,978 | $-2,783 |
| Exchange Rate Effect | -109 | 22 | 18 | -727 | 131 |
| Beginning Cash Position | 1,885 | 1,885 | 1,885 | 597 | 597 |
| End Cash Position | 1,656 | 916 | 178 | 1,885 | 545 |
| Net Cash Flow | $-229 | $-969 | $-1,707 | $1,288 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193 | -609 | -1,349 | 550 | -1,641 |
| Free Cash Flow | 193 | -609 | -1,349 | 550 | -1,641 |