Amcor Financial Corporation
AFCL · OTC
12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,266 | -$156,395 | -$10,724 | -$30,398 |
| Dep. & Amort. | $1,848 | $1,865 | $2,023 | $1,963 |
| Deferred Tax | $46,341 | $92,485 | -$7,507 | -$20,540 |
| Stock-Based Comp. | $256 | $269 | $0 | $542 |
| Change in WC | -$25,329 | $2,105 | $38,794 | -$9,263 |
| Other Non-Cash | $4,271 | $64,505 | $1,717 | $52,004 |
| Operating Cash Flow | $1,121 | $4,834 | $24,069 | -$5,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,107 | -$944 | -$868 |
| Net Acquisitions | $0 | $127,423 | $373,439 | -$247,143 |
| Inv. Purchases | -$10,427 | -$83,004 | -$500,918 | -$501,875 |
| Inv. Sales/Matur. | $262,190 | $306,404 | $501,682 | $425,674 |
| Other Inv. Act. | $118,516 | -$6,511 | $3,430 | $13,081 |
| Investing Cash Flow | $370,279 | $343,205 | $376,689 | -$311,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77,888 | -$23,127 | -$248,911 | -$187,880 |
| Stock Issued | $0 | $0 | $60 | $75 |
| Stock Repurch. | $363,961 | -$73,389 | -$291,044 | -$146 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$305,564 | -$268,589 | -$149,218 | $450,644 |
| Financing Cash Flow | -$384,070 | -$365,240 | -$397,923 | $262,693 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,670 | -$17,201 | $2,835 | -$54,130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,521 | $86,722 | $83,887 | $138,017 |
| End Cash | $56,851 | $69,521 | $86,722 | $83,887 |
| Free Cash Flow | $1,121 | $3,727 | $23,125 | -$6,560 |