Amcor Financial Corporation
AFCL · OTC
12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$156 | -$11 | -$30 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $46 | $92 | -$8 | -$21 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$25 | $2 | $39 | -$9 |
| Other Non-Cash | $4 | $65 | $2 | $52 |
| Operating Cash Flow | $1 | $5 | $24 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $127 | $373 | -$247 |
| Inv. Purchases | -$10 | -$83 | -$501 | -$502 |
| Inv. Sales/Matur. | $262 | $306 | $502 | $426 |
| Other Inv. Act. | $119 | -$7 | $3 | $13 |
| Investing Cash Flow | $370 | $343 | $377 | -$311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78 | -$23 | -$249 | -$188 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $364 | -$73 | -$291 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$306 | -$342 | -$149 | $451 |
| Financing Cash Flow | -$384 | -$365 | -$398 | $263 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$17 | $3 | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $87 | $84 | $138 |
| End Cash | $57 | $70 | $87 | $84 |
| Free Cash Flow | $1 | $4 | $23 | -$7 |