AMEN — AMEN Properties Cashflow Statement

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Annual cashflow statement for AMEN Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	ARS/A	ARS	ARS	Company WEB Page
Standards:	—	—	—	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4.6	1	1.38	2.55	7.58
Depreciation
Non-Cash Items	5.49	-0.462	-0.352	-1.85	-1.67
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.227	-0.332	-1.82	-0.585	0.54
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	1.97	1.52	0.315	1.25	7.66
Capital Expenditures	0.004	—	0.008	-0.005	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.422	3.14	2.38	1.95	-0.476
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.418	3.14	2.39	1.95	-0.476
Financing Cash Flow Items	—	—	0	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3	-6.14	-3.76	-3.08	-2.53
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.46	-1.48	-1.06	0.113	4.66