Amen Properties Inc (AMEN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -705 | 801 | 392 | -2,149 | -4,785 |
| Depreciation Amortization | 388 | 300 | 408 | 1,619 | 2,468 |
| Accounts receivable | -1,178 | -97 | 110 | 660 | 545 |
| Accounts payable and accrued liabilities | 1,034 | 37 | -63 | -506 | -158 |
| Other Working Capital | -371 | 393 | 81 | -19 | 305 |
| Other Operating Activity | 372 | -727 | 258 | -439 | -239 |
| Operating Cash Flow | $-460 | $708 | $1,185 | $-834 | $-1,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491 | -566 | -152 | 4,300 | -412 |
| Net Acquisitions | N/A | 3,716 | N/A | -2,695 | N/A |
| Purchase Of Investment | -1,555 | -2,266 | -1,497 | -1,094 | -491 |
| Sale Of Investment | N/A | 53 | 1,839 | 972 | 1,868 |
| Other Investing Activity | 75 | 1 | 24 | 0 | 0 |
| Investing Cash Flow | $-1,972 | $938 | $215 | $1,482 | $964 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -10 | -44 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 7 | 29 |
| Dividend Paid | N/A | -130 | -14 | N/A | N/A |
| Other Financing Activity | 388 | -110 | -175 | 28 | 500 |
| Financing Cash Flow | $388 | $-240 | $-200 | $-9 | $529 |
| Beginning Cash Position | 4,148 | 2,742 | 1,541 | 901 | 1,272 |
| End Cash Position | 2,104 | 4,148 | 2,742 | 1,541 | 901 |
| Net Cash Flow | $-2,044 | $1,406 | $1,200 | $640 | $-371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460 | 708 | 1,185 | -834 | -1,864 |
| Capital Expenditure | -491 | -566 | -152 | -81 | -431 |
| Free Cash Flow | -951 | 142 | 1,034 | -915 | -2,295 |