The Amacore Group, Inc.
ACGI · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,054 | -$33,928 | -$21,230 | -$1,736 |
| Dep. & Amort. | $1,324 | $3,393 | $89 | $233 |
| Deferred Tax | -$4,402 | -$6,709 | $0 | $0 |
| Stock-Based Comp. | $243 | $2,064 | $0 | $0 |
| Change in WC | -$302 | -$4,866 | $2,487 | $35 |
| Other Non-Cash | -$3,443 | $11,168 | $13,112 | -$823 |
| Operating Cash Flow | -$15,232 | -$22,170 | -$5,542 | -$2,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$304 | -$369 | -$152 | -$3 |
| Net Acquisitions | $0 | -$1,216 | $0 | $0 |
| Inv. Purchases | -$770 | -$184 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $317 | -$317 | $50 |
| Investing Cash Flow | -$1,074 | -$1,452 | -$469 | $47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,159 | $804 | $3,004 | $697 |
| Stock Issued | $0 | $1 | $5,304 | $1,388 |
| Stock Repurch. | $0 | -$510 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,549 | $21,404 | -$271 | $273 |
| Financing Cash Flow | $19,390 | $21,699 | $8,038 | $2,357 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,084 | -$1,923 | $2,026 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238 | $2,161 | $135 | $22 |
| End Cash | $3,322 | $238 | $2,161 | $135 |
| Free Cash Flow | -$15,536 | -$22,539 | -$5,695 | -$2,294 |