Armco Metals Holdings Inc Com (AMCO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,345 | -1,834 | -735 | 566 | -2,226 |
| Depreciation Amortization | 2,776 | 2,059 | 1,347 | 652 | 668 |
| Accounts receivable | 18,569 | 18,749 | 18,900 | -11,346 | 9,727 |
| Accounts payable and accrued liabilities | 14,992 | -1,132 | -1,387 | 9,477 | -3,575 |
| Other Working Capital | 12,722 | 14,456 | 13,204 | -10,336 | -5,167 |
| Other Operating Activity | -31,360 | -17,651 | -17,423 | 1,818 | -5,145 |
| Operating Cash Flow | $14,354 | $14,647 | $13,906 | $-9,168 | $-5,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,773 | 8,189 | 810 | 2,748 | -15,241 |
| PPE Investments | -2,968 | -1,386 | -1,263 | -367 | -14,180 |
| Purchase Sale Intangibles | -2,664 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,664 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-859 | $6,803 | $-453 | $2,381 | $-29,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,044 | 57,034 | 47,626 | 32,980 | 15,538 |
| Debt Repayment | -86,410 | -80,233 | -62,262 | -23,592 | -2,269 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 22,304 |
| Other Financing Activity | -192 | -172 | -73 | -20 | 1,265 |
| Financing Cash Flow | $-15,559 | $-23,371 | $-14,708 | $9,368 | $36,838 |
| Exchange Rate Effect | 8 | -27 | -17 | -12 | 655 |
| Beginning Cash Position | 3,098 | 3,098 | 3,098 | 3,098 | 744 |
| End Cash Position | 1,043 | 1,149 | 1,825 | 5,667 | 3,098 |
| Net Cash Flow | $-2,055 | $-1,949 | $-1,273 | $2,569 | $2,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,354 | 14,647 | 13,906 | -9,168 | -5,717 |
| Capital Expenditure | -2,968 | -1,386 | -1,263 | -367 | -14,180 |
| Free Cash Flow | 11,387 | 13,261 | 12,643 | -9,535 | -19,897 |