The Amacore Group, Inc.
ACGI · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$34 | -$21 | -$2 |
| Dep. & Amort. | $1 | $3 | $0 | $0 |
| Deferred Tax | -$4 | -$7 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $0 | $0 |
| Change in WC | -$0 | -$5 | $2 | $0 |
| Other Non-Cash | -$3 | $11 | $13 | -$1 |
| Operating Cash Flow | -$15 | -$22 | -$6 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | -$1 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $1 | $3 | $1 |
| Stock Issued | $0 | $0 | $5 | $1 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | $21 | -$0 | $0 |
| Financing Cash Flow | $19 | $22 | $8 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$2 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $0 | $0 |
| End Cash | $3 | $0 | $2 | $0 |
| Free Cash Flow | -$16 | -$23 | -$6 | -$2 |