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 ]]
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,900 | -70 | 890 | 710 | 670 |
| Depreciation Amortization | 660 | 350 | 1,290 | 940 | 620 |
| Other Working Capital | -5,180 | 1,740 | 3,680 | 2,110 | 350 |
| Other Operating Activity | -1,770 | 30 | -720 | 720 | 390 |
| Operating Cash Flow | $-8,190 | $2,050 | $5,140 | $4,480 | $2,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -240 | -890 | -540 | -270 |
| Net Acquisitions | 740 | 0 | -120 | -120 | -120 |
| Other Investing Activity | 1,340 | 510 | -1,510 | -1,510 | 60 |
| Investing Cash Flow | $1,650 | $270 | $-2,520 | $-2,170 | $-330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 60 | 60 | -490 | -470 | -430 |
| Financing Cash Flow | $60 | $60 | $-490 | $-470 | $-430 |
| Exchange Rate Effect | 420 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 7,950 | 8,370 | 6,250 | 6,250 | 6,250 |
| End Cash Position | 1,910 | 10,770 | 8,370 | 8,080 | 7,520 |
| Net Cash Flow | $-6,040 | $2,390 | $2,120 | $1,830 | $1,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,190 | 2,050 | 5,140 | 4,480 | 2,030 |
| Free Cash Flow | -8,190 | 2,050 | 5,140 | 4,480 | 2,030 |