Amen Properties Inc (AMEN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,597 | 519 | 2,004 | 1,608 | 2,258 |
| Depreciation Amortization | 4,222 | 1,713 | 254 | 118 | 327 |
| Accounts receivable | 82 | 2 | 1,110 | -414 | 358 |
| Accounts payable and accrued liabilities | -109 | -255 | -620 | 201 | -614 |
| Other Working Capital | -227 | 237 | 125 | -224 | -353 |
| Other Operating Activity | 2,596 | -1,036 | -3,538 | -269 | -1,231 |
| Operating Cash Flow | $1,967 | $1,179 | $-666 | $1,021 | $745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | -16 | -342 | -147 | -403 |
| Net Acquisitions | N/A | N/A | N/A | -6 | 6,400 |
| Purchase Of Investment | N/A | N/A | N/A | -13,916 | 283 |
| Sale Of Investment | 150 | -472 | 3,438 | N/A | 2,100 |
| Other Investing Activity | -572 | 1,934 | -2,283 | 0 | -592 |
| Investing Cash Flow | $-418 | $1,446 | $813 | $-14,069 | $7,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,209 | N/A |
| Debt Repayment | -1,952 | -556 | -6,717 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3,186 | 38 | 338 |
| Common Stock Repurchased | -141 | N/A | N/A | N/A | N/A |
| Dividend Paid | -911 | -911 | -365 | N/A | -37 |
| Other Financing Activity | 0 | 0 | 5,494 | 3,865 | -6,482 |
| Financing Cash Flow | $-3,004 | $-1,467 | $1,598 | $10,112 | $-6,181 |
| Beginning Cash Position | 4,647 | 3,489 | 1,521 | 4,457 | 2,104 |
| End Cash Position | 3,191 | 4,647 | 3,266 | 1,521 | 4,457 |
| Net Cash Flow | $-1,456 | $1,158 | $1,745 | $-2,936 | $2,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,967 | 1,179 | -666 | 1,021 | 745 |
| Capital Expenditure | 4 | -16 | -342 | -147 | -403 |
| Free Cash Flow | 1,971 | 1,162 | -1,008 | 874 | 342 |