Amcor Financial Corporation
AFCL · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$224 | -$98 | $28 | $47 |
| Dep. & Amort. | $8 | $8 | $9 | $9 |
| Deferred Tax | $64 | -$44 | -$10 | -$1 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $6 | -$14 | $2 | $4 |
| Other Non-Cash | $169 | $207 | $31 | $8 |
| Operating Cash Flow | $24 | $56 | $62 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$11 | -$14 |
| Net Acquisitions | $0 | $8 | $11 | $14 |
| Inv. Purchases | -$1,096 | -$376 | -$344 | -$81 |
| Inv. Sales/Matur. | $1,496 | $366 | $396 | $371 |
| Other Inv. Act. | $379 | $10 | $8 | -$239 |
| Investing Cash Flow | $779 | -$9 | $50 | $37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$538 | $49 | $287 | -$182 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | $0 | -$6 | -$17 | -$18 |
| Other Fin. Act. | -$346 | -$84 | -$342 | $134 |
| Financing Cash Flow | -$885 | -$41 | -$125 | -$100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$81 | $6 | -$14 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $132 | $146 | $144 |
| End Cash | $57 | $138 | $132 | $146 |
| Free Cash Flow | $24 | $48 | $51 | $51 |