Amen Properties Inc (AMEN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,592 | 2,548 | 1,377 | 1,004 | -4,597 |
| Depreciation Amortization | 1,174 | 1,134 | 1,109 | 1,309 | 4,222 |
| Accounts receivable | 894 | -848 | 66 | 44 | 82 |
| Accounts payable and accrued liabilities | -264 | 348 | 27 | -74 | -109 |
| Other Working Capital | 540 | -585 | -1,393 | -30 | -227 |
| Other Operating Activity | -2,303 | -1,346 | -870 | -754 | 2,596 |
| Operating Cash Flow | $7,632 | $1,251 | $315 | $1,500 | $1,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,242 | -5 | -642 | 2 | 4 |
| Sale Of Investment | -1,178 | -482 | 894 | -584 | 150 |
| Other Investing Activity | -1,510 | 2,433 | 2,133 | 3,590 | -572 |
| Investing Cash Flow | $-446 | $1,946 | $2,385 | $3,007 | $-418 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,952 |
| Common Stock Issued | 1,085 | N/A | N/A | 88 | N/A |
| Common Stock Repurchased | -7 | -18 | -78 | -48 | -141 |
| Dividend Paid | -3,603 | -3,066 | -3,686 | -1,732 | -911 |
| Other Financing Activity | 0 | 0 | 0 | -4,291 | 0 |
| Financing Cash Flow | $-2,525 | $-3,084 | $-3,764 | $-5,983 | $-3,004 |
| Beginning Cash Position | 765 | 652 | 1,715 | 3,191 | 4,647 |
| End Cash Position | 5,426 | 765 | 652 | 1,715 | 3,191 |
| Net Cash Flow | $4,661 | $113 | $-1,064 | $-1,476 | $-1,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,632 | 1,251 | 315 | 1,500 | 1,967 |
| Capital Expenditure | 2 | -5 | 8 | 2 | 4 |
| Free Cash Flow | 7,634 | 1,246 | 324 | 1,502 | 1,971 |