[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Armco Metals Holdings Inc Com (AMCO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2008	12-2007	09-2007	06-2007	03-2007
Cash Flows From Operating Activities
Net Income	738	5,391	-1,684	301	N/A
Depreciation Amortization	21	46	27	15	N/A
Accounts receivable	-6,038	-747	-1,469	1,214	N/A
Accounts payable and accrued liabilities	5,698	5	5,827	22	N/A
Other Working Capital	-535	-3,096	5,656	2,714	N/A
Other Operating Activity	353	-692	-4,343	-1,225	0
Operating Cash Flow	$237	$907	$4,015	$3,042	$N/A

Cash Flows From Investing Activities
Change In Deposits	-168	-259	-405	-96	N/A
PPE Investments	-4	-125	-123	-120	N/A
Purchase Sale Intangibles	N/A	-2,119	N/A	N/A	N/A
Other Investing Activity	0	-2,119	0	0	0
Investing Cash Flow	$-172	$-2,504	$-528	$-216	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	309	312	N/A	N/A
Other Financing Activity	-894	1,182	317	-102	0
Financing Cash Flow	$-894	$1,491	$630	$-102	$N/A

Exchange Rate Effect	742	200	4	12	N/A
Beginning Cash Position	232	138	138	138	N/A
End Cash Position	145	232	4,258	2,873	N/A
Net Cash Flow	$-87	$95	$4,120	$2,735	$N/A

Free Cash Flow
Operating Cash Flow	237	907	4,015	3,042	N/A
Capital Expenditure	-4	-125	-123	-120	N/A
Free Cash Flow	233	782	3,892	2,922	0