ACGI — Amacore Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$4.23m
- $28.83m
Annual cashflow statement for Amacore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.35 | -1.74 | -21.2 | -33.9 | -13.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.11 | -0.451 | 12.7 | 13.4 | -3.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.348 | -0.111 | 2.86 | -4.99 | -0.219 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.77 | -2.29 | -5.54 | -22.2 | -15.2 |
| Capital Expenditures | 0 | -0.003 | -0.152 | -0.369 | -0.304 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.05 | -0.342 | -1.08 | -0.77 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.047 | -0.494 | -1.45 | -1.07 |
| Financing Cash Flow Items | — | 0.272 | -0.246 | -0.778 | -1.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | 2.36 | 8.06 | 21.7 | 19.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.015 | 0.113 | 2.03 | -1.92 | 3.08 |