American Metal & Technology, Inc.
AMGY · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 7/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$881 | $3,885 | $2,165 | $438 |
| Dep. & Amort. | $537 | $429 | $300 | $0 |
| Deferred Tax | $177 | $0 | $0 | $0 |
| Stock-Based Comp. | $316 | $0 | $0 | $0 |
| Change in WC | $1,015 | $21 | -$170 | $113 |
| Other Non-Cash | $223 | $199 | $65 | -$631 |
| Operating Cash Flow | $1,389 | $4,534 | $2,360 | -$80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,214 | -$3,725 | -$391 | $0 |
| Net Acquisitions | $0 | -$93 | $0 | $0 |
| Inv. Purchases | $0 | -$74 | -$89 | $0 |
| Inv. Sales/Matur. | $15 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,222 | -$3,891 | -$480 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,210 | $473 | $0 | $820 |
| Stock Issued | $0 | $0 | $3,276 | $120 |
| Stock Repurch. | -$160 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$184 | -$858 |
| Financing Cash Flow | -$1,370 | $473 | $3,091 | $82 |
| Forex Effect | -$9 | $438 | $279 | $0 |
| Net Chg. in Cash | -$1,212 | $1,555 | $5,250 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,592 | $6,037 | $787 | $0 |
| End Cash | $6,380 | $7,592 | $6,037 | $2 |
| Free Cash Flow | $175 | $809 | $1,969 | -$80 |