Armco Metals Holdings Inc Com (AMCO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,382 | -3,620 | -4,131 | -3,687 | -142 |
| Depreciation Amortization | 3,452 | 1,232 | 3,001 | 2,278 | 1,523 |
| Accounts receivable | 2,116 | 8,777 | -9,319 | 8,277 | 6,640 |
| Accounts payable and accrued liabilities | -7,266 | -4,898 | 8,690 | 220 | 3,884 |
| Other Working Capital | -3,296 | 1,567 | -8,859 | -3,498 | -3,041 |
| Other Operating Activity | 6,441 | -3,340 | 1,098 | -8,844 | -10,943 |
| Operating Cash Flow | $-2,935 | $-282 | $-9,520 | $-5,255 | $-2,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,123 | 3,593 | 85 | -1,625 | -5,524 |
| PPE Investments | 2 | N/A | -168 | -169 | -166 |
| Investing Cash Flow | $4,125 | $3,593 | $-83 | $-1,794 | $-5,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,698 | 6,083 | 49,611 | 38,283 | 29,305 |
| Debt Repayment | -12,971 | -9,136 | -43,513 | -33,176 | -24,819 |
| Common Stock Issued | N/A | N/A | 1,621 | 1,621 | 1,621 |
| Other Financing Activity | -32 | 78 | 1,123 | 1,834 | 2,154 |
| Financing Cash Flow | $-1,305 | $-2,975 | $8,843 | $8,562 | $8,261 |
| Exchange Rate Effect | 222 | 67 | -10 | -119 | -703 |
| Beginning Cash Position | 597 | 597 | 1,367 | 1,367 | 1,367 |
| End Cash Position | 703 | 1,000 | 597 | 2,762 | 1,157 |
| Net Cash Flow | $106 | $404 | $-771 | $1,394 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,935 | -282 | -9,520 | -5,255 | -2,079 |
| Capital Expenditure | N/A | N/A | -168 | -169 | -166 |
| Free Cash Flow | -2,935 | -282 | -9,688 | -5,424 | -2,244 |