Amacore Group Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Net Income before Extraordinaries
4,353.90
1,736.20
21,230.20
33,928.40
13,053.50
Depreciation, Depletion & Amortization
124.90
7.50
88.80
3,393.30
1,597.50
Other Funds
1,852.20
597.20
13,112.40
13,231.90
3,473.70
Funds from Operations
2,376.70
2,326.00
8,029.10
17,303.20
14,929.80
Changes in Working Capital
609.50
34.60
2,486.70
4,866.50
301.80
Sale of Fixed Assets & Businesses
0.40
50.00
0.00
0.00
0.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Change in Cash
14.40
113.30
2,026.00
1,922.60
3,083.70
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
316.90
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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