AMGY — American Metal & Technology Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for American Metal & Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 July 31st | 2006 July 31st | 2007 December 31st | C2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.267 | 0.438 | 2.17 | 3.88 | -0.88 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.018 | -0.631 | 0.065 | 0.191 | 0.717 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.134 | 0.113 | -0.169 | 0.021 | 1.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.073 | -0.08 | 2.36 | 4.53 | 1.39 |
| Capital Expenditures | 0 | 0 | -0.391 | -3.73 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.089 | -0.158 | -0.008 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.48 | -3.88 | -1.22 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.073 | 0.082 | 3.09 | 0.473 | -1.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.002 | 5.25 | 1.55 | -1.21 |