Armco Metals Holdings Inc Com (AMCO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,423 | 298 | 3,333 | 3,943 | 2,587 |
| Depreciation Amortization | 57 | 58 | 80 | 63 | 44 |
| Accounts receivable | 691 | 1,908 | -15,476 | -12,848 | 772 |
| Accounts payable and accrued liabilities | 8,914 | 5,275 | 6,445 | 2,467 | 3,326 |
| Other Working Capital | 13,529 | 4,965 | -7,198 | -13,540 | -3,207 |
| Other Operating Activity | -9,530 | -7,352 | 9,013 | 10,386 | -4,079 |
| Operating Cash Flow | $17,083 | $5,150 | $-3,803 | $-9,529 | $-556 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,711 | -2,943 | 603 | -197 | 165 |
| PPE Investments | -8,174 | -1,065 | -2,277 | -169 | -4 |
| Net Acquisitions | N/A | N/A | N/A | 12 | 12 |
| Purchase Sale Intangibles | 76 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,134 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,019 | $-4,009 | $-1,674 | $-354 | $172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103 | -2,914 | 2,914 | 7,203 | 1,487 |
| Debt Repayment | -2,914 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 436 | 25 | 6,623 | 6,623 | N/A |
| Other Financing Activity | -5,141 | -197 | -1,053 | -921 | -919 |
| Financing Cash Flow | $-7,516 | $-3,086 | $8,484 | $12,905 | $568 |
| Exchange Rate Effect | 0 | 6 | 13 | 204 | 26 |
| Beginning Cash Position | 3,254 | 3,254 | 232 | 232 | 232 |
| End Cash Position | 801 | 1,315 | 3,254 | 3,459 | 442 |
| Net Cash Flow | $-2,452 | $-1,939 | $3,021 | $3,227 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,083 | 5,150 | -3,803 | -9,529 | -556 |
| Capital Expenditure | -8,174 | -1,065 | -2,277 | -169 | -4 |
| Free Cash Flow | 8,909 | 4,085 | -6,080 | -9,697 | -560 |