Armco Metals Holdings Inc Com (AMCO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,090 | -2,609 | -3,231 | -3,366 | -1,660 |
| Depreciation Amortization | 766 | 2,793 | 2,073 | 1,443 | 717 |
| Accounts receivable | 7,636 | -14,935 | -1,975 | -29 | -27,480 |
| Accounts payable and accrued liabilities | 3,468 | -17,410 | -16,395 | -17,570 | -15,218 |
| Other Working Capital | 3,819 | -11,369 | -5,360 | -3,985 | -25,687 |
| Other Operating Activity | -11,308 | 34,520 | 19,700 | 18,555 | 43,276 |
| Operating Cash Flow | $3,290 | $-9,012 | $-5,188 | $-4,952 | $-26,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,151 | 3,816 | 2,512 | -1,502 | -1,121 |
| PPE Investments | -98 | -826 | -810 | -1,344 | -1,297 |
| Investing Cash Flow | $-4,249 | $2,990 | $1,702 | $-2,845 | $-2,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,182 | 65,097 | 54,524 | 54,492 | 45,303 |
| Debt Repayment | -16,576 | -58,383 | -51,216 | -46,530 | -16,902 |
| Common Stock Issued | 1,621 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 188 | -319 | -253 | -307 | 19 |
| Financing Cash Flow | $1,415 | $6,394 | $3,055 | $7,655 | $28,421 |
| Exchange Rate Effect | -495 | -48 | -22 | -21 | -12 |
| Beginning Cash Position | 1,367 | 1,043 | 1,043 | 1,043 | 1,043 |
| End Cash Position | 1,328 | 1,367 | 589 | 879 | 982 |
| Net Cash Flow | $-40 | $325 | $-453 | $-163 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,290 | -9,012 | -5,188 | -4,952 | -26,051 |
| Capital Expenditure | -98 | -826 | -810 | -1,344 | -1,297 |
| Free Cash Flow | 3,192 | -9,838 | -5,998 | -6,296 | -27,349 |