Armco Metals Holdings Inc Com (AMCO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -594 | -194 | -1,606 | 5,124 | 1,990 |
| Depreciation Amortization | 250 | 84 | 36 | 121 | 89 |
| Accounts receivable | 7,783 | 16,420 | 14,986 | -11,573 | -6,552 |
| Accounts payable and accrued liabilities | 9,791 | 3,124 | 641 | 154 | 31,042 |
| Other Working Capital | 6,700 | 12,516 | 14,882 | -12,348 | -5,872 |
| Other Operating Activity | -17,000 | -19,816 | -13,477 | 11,595 | -23,842 |
| Operating Cash Flow | $6,930 | $12,133 | $15,463 | $-6,926 | $-3,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,287 | -4,456 | 565 | -779 | -507 |
| PPE Investments | -12,906 | -10,641 | -5,536 | -17,346 | -7,918 |
| Purchase Of Investment | -3,397 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,280 |
| Investing Cash Flow | $-18,590 | $-15,097 | $-4,972 | $-18,125 | $-12,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,841 | 1,469 | -17,022 | 27,887 | 20,288 |
| Debt Repayment | -29,539 | -19,245 | 1,463 | -5,004 | -2,914 |
| Common Stock Issued | 22,304 | 22,804 | 6,622 | 25 | 436 |
| Other Financing Activity | 1,495 | 340 | 1,835 | -313 | -188 |
| Financing Cash Flow | $14,100 | $5,368 | $-7,103 | $22,595 | $17,622 |
| Exchange Rate Effect | 370 | 18 | -7 | -54 | -310 |
| Beginning Cash Position | 744 | 744 | 744 | 3,254 | 3,254 |
| End Cash Position | 3,554 | 3,165 | 4,125 | 744 | 4,716 |
| Net Cash Flow | $2,810 | $2,421 | $3,381 | $-2,510 | $1,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,930 | 12,133 | 15,463 | -6,926 | -3,145 |
| Capital Expenditure | -12,906 | -10,641 | -5,536 | -17,346 | -7,918 |
| Free Cash Flow | -5,976 | 1,492 | 9,927 | -24,271 | -11,063 |