Silvercrest Ast Cm A (SAMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | 10,942 |
| Depreciation Amortization | 1,379 |
| Income taxes - deferred | -174 |
| Other Working Capital | -329 |
| Other Operating Activity | -399 |
| Operating Cash Flow | $11,419 |
| Cash Flows From Investing Activities | |
| PPE Investments | -79 |
| Other Investing Activity | 444 |
| Investing Cash Flow | $365 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -4,375 |
| Common Stock Issued | 180 |
| Other Financing Activity | -5,891 |
| Financing Cash Flow | $-10,086 |
| Beginning Cash Position | 5,327 |
| End Cash Position | 7,025 |
| Net Cash Flow | $1,698 |
| Free Cash Flow | |
| Operating Cash Flow | 11,419 |
| Capital Expenditure | -79 |
| Free Cash Flow | 11,340 |