Amcor Financial Corporation
AFCL · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$223,783 | -$97,799 | $28,241 | $47,275 |
| Dep. & Amort. | $7,699 | $8,400 | $8,693 | $8,894 |
| Deferred Tax | $64,438 | -$44,274 | -$9,848 | -$625 |
| Stock-Based Comp. | $833 | $0 | $0 | $0 |
| Change in WC | $6,307 | -$14,156 | $1,625 | $3,585 |
| Other Non-Cash | $168,838 | $206,520 | $31,007 | $8,078 |
| Operating Cash Flow | $24,332 | $56,092 | $61,837 | $64,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8,034 | -$10,654 | -$14,088 |
| Net Acquisitions | $0 | $8,034 | $10,654 | $14,088 |
| Inv. Purchases | -$1,096,224 | -$376,277 | -$343,921 | -$80,501 |
| Inv. Sales/Matur. | $1,495,950 | $365,776 | $396,233 | $371,133 |
| Other Inv. Act. | $379,316 | $9,505 | $8,052 | -$239,466 |
| Investing Cash Flow | $779,042 | -$9,030 | $49,710 | $37,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$537,806 | $49,363 | $286,809 | -$181,715 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$618 | -$488 | $0 | $0 |
| Dividends Paid | $0 | -$6,292 | -$16,829 | -$18,072 |
| Other Fin. Act. | -$346,116 | -$83,784 | -$342,193 | $133,758 |
| Financing Cash Flow | -$884,540 | -$41,201 | -$125,451 | -$100,150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$81,166 | $5,861 | -$13,904 | $1,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,017 | $132,156 | $146,060 | $144,350 |
| End Cash | $56,851 | $138,017 | $132,156 | $146,060 |
| Free Cash Flow | $24,332 | $48,058 | $51,183 | $50,694 |