Assuranceamerica Cp (ASAM)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -8,970 | -3,210 |
| Depreciation Amortization | N/A | N/A | N/A | 0 | 770 |
| Other Working Capital | N/A | N/A | N/A | 300 | -4,570 |
| Other Operating Activity | 0 | 0 | 0 | 1,700 | -2,830 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-6,970 | $-9,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -870 | -730 |
| Net Acquisitions | N/A | N/A | N/A | 4,440 | 4,240 |
| Other Investing Activity | 0 | 0 | 0 | 4,320 | 4,300 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $7,890 | $7,810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -1,460 | -1,440 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1,460 | $-1,440 |
| Beginning Cash Position | N/A | N/A | N/A | 8,370 | 8,370 |
| End Cash Position | N/A | N/A | N/A | 7,820 | 4,890 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-550 | $-3,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -6,970 | -9,840 |
| Free Cash Flow | 0 | 0 | 0 | -6,970 | -9,840 |