Industrial Goods » Machinery | American Metal & Technology Inc.

American Metal & Technology Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
Net Income before Extraordinaries
2,164.50
3,884.80
811.70
Depreciation, Depletion & Amortization
300.00
429.30
537.50
Other Funds
184.10
473.50
-
Funds from Operations
2,529.70
4,513.10
308.80
Changes in Working Capital
170.00
21.20
1,080.20
Net Operating Cash Flow
2,359.80
4,534.40
1,389.00
Capital Expenditures
390.90
3,725.10
1,214.40
Purchase/Sale of Investments
89.40
73.50
15.10
Net Investing Cash Flow
480.30
3,891.20
1,222.20
Issuance/Reduction of Debt, Net
-
-
1,209.50
Net Financing Cash Flow
3,091.40
473.50
1,369.50
Net Change in Cash
5,249.70
1,554.80
1,211.70
Free Cash Flow
1,968.90
809.20
174.70
Deferred Taxes & Investment Tax Credit
-
-
64.90
Net Assets from Acquisitions
-
92.60
-
Change in Capital Stock
3,275.50
-
160.00
Exchange Rate Effect
278.90
438.10
9.00
Other Uses
-
-
22.90
Miscellaneous Funds
0.00
0.00
0.00

About American Metal & Technology

View Profile
Address
11 Shi Xing Street
Beijing Beijing 100041
China
Employees -
Website http://www.ammyusa.com
Updated 07/08/2019
Manufactures and sells precision investment casting and metal fabrication products .

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