ACFL — AMC Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.65m
- $2.29m
- -$50.66m
Annual cashflow statement for AMC Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1994 December 31st | 1995 December 31st | R1996 December 31st | 1997 December 31st | 1998 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K405 | 10-K405 |
| Standards: | — | — | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.403 | 8.12 | 23.9 | -119 | -221 |
| Depreciation | |||||
| Non-Cash Items | -0.594 | -11.9 | 1,036 | 1,457 | 518 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.32 | -67 | -1,319 | -1,643 | -390 |
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.38 | -70.6 | -255 | -302 | -86.9 |
| Capital Expenditures | -0.356 | -0.706 | -4.58 | -5.13 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.114 | 0.428 | 1.1 | 35.3 | 74.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.47 | -0.278 | -3.48 | 30.2 | 74.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.67 | 73.5 | 256 | 274 | 28.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.812 | 2.68 | -3.15 | 2.15 | 15.8 |