Materials & Resources » Mining, Metals & Minerals | Armco Metals Holdings Inc.

Armco Metals Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
2,225.90
3,345.00
2,609.30
4,131.40
1,866.70
Depreciation, Depletion & Amortization
667.90
2,775.70
2,792.80
2,993.10
2,923.10
Other Funds
1,264.80
192.40
319.30
1,122.80
520.90
Funds from Operations
550.90
1,632.30
2,357.80
1,630.60
11,562.90
Changes in Working Capital
5,166.50
12,722.10
11,369.40
11,151.00
4,354.00
Net Operating Cash Flow
5,717.40
14,354.40
9,011.60
9,520.40
7,208.90
Capital Expenditures
14,180.00
5,631.60
826.40
168.00
0.30
Purchase/Sale of Investments
3,396.70
-
-
-
316.00
Net Investing Cash Flow
29,421.30
859.00
2,989.90
83.20
4,443.90
Issuance/Reduction of Debt, Net
13,269.30
15,366.40
6,713.40
6,098.70
10,158.20
Net Financing Cash Flow
36,837.90
15,558.80
6,394.10
8,842.90
9,637.40
Net Change in Cash
2,354.10
2,055.30
324.60
770.60
1,288.30
Free Cash Flow
19,897.40
11,387.00
9,837.90
9,688.30
7,208.60
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,685.80
Other Sources
-
50,146.10
20,718.60
21,162.70
5,944.70
Change in Capital Stock
22,303.70
-
-
1,621.40
-
Exchange Rate Effect
654.90
8.00
47.80
9.90
727.10
Other Uses
11,844.60
45,373.50
16,902.40
21,078.00
1,816.50

About Armco Metals Holdings

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Address
1730 South Amphlett Boulevard
San Mateo California 94402
United States
Employees -
Website http://www.armcometals.com
Updated 07/08/2019
Armco Metals Holdings, Inc. engages in the trade and distribution of ore metals and recycling of scrap metal. It also import, sell, and distribute to the metal refinery industry in China a variety of metal ore that includes, iron, chrome, nickel, copper, titanium, and manganese ore, as well as non-ferrous metals, and coal. The company was founded by Stephen E.

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