The Amacore Group, Inc. (ACGI)
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| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.23 Million | -22.16 Million | -5.54 Million | -2.29 Million | -1.76 Million | -2.92 Million |
| Net Income | -13.05 Million | -33.92 Million | -21.23 Million | -1.73 Million | -4.35 Million | -38.36 Million |
| Depreciation & Amortization | 1.32 Million | 3.39 Million | 88.77 Thousand | 233.46 Thousand | 173.01 Thousand | 3252.00 |
| Deferred income taxes | -4.4 Million | -6.7 Million | - | - | - | - |
| Stock-based compensation | 243.03 Thousand | 2.06 Million | - | - | - | - |
| Change in working capital | -301.82 Thousand | -4.86 Million | 2.48 Million | 34.64 Thousand | 548.5 Thousand | 538.54 Thousand |
| Other non-cash items | -3.44 Million | 11.16 Million | 13.11 Million | -823.17 Thousand | 1.86 Million | 34.89 Million |
| Investing Cash Flow | -1.07 Million | -1.45 Million | -469.18 Thousand | 47.17 Thousand | 350.00 | -170.9 Thousand |
| Investments in PPE | -304.4 Thousand | -368.86 Thousand | -152.25 Thousand | -2825.00 | 350.00 | -30.15 Thousand |
| Acquisitions | - | -1.21 Million | - | - | - | - |
| Investment purchases | -770 Thousand | -184.23 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 316.93 Thousand | -316.93 Thousand | 50 Thousand | - | -140.75 Thousand |
| Financing Cash Flow | 19.38 Million | 21.69 Million | 8.03 Million | 2.35 Million | 1.78 Million | 3.1 Million |
| Debt repayment | -1.15 Million | -1.15 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -510 Thousand | - | - | - | - |
| Common Stock Issuance | - | 500.00 | 5.3 Million | 1.38 Million | 37.5 Thousand | 3.02 Million |
| Other Financing Activities | 20.54 Million | 23.36 Million | 2.73 Million | 969.66 Thousand | 1.74 Million | 73.38 Thousand |
| Accounts receivables | -248.05 Thousand | -22.29 Thousand | - | - | - | - |
| Accounts payables | - | -2.73 Million | - | - | - | - |
| Inventory | - | 13.92 Thousand | - | - | - | - |
| Other working capital | -53.77 Thousand | -4.85 Million | 2.48 Million | - | 548.5 Thousand | - |
| Cash at beginning of period | 238.43 Thousand | 2.16 Million | 135.04 Thousand | 21.76 Thousand | 7408.00 | 1426.00 |
| Cash at end of period | 3.32 Million | 238.43 Thousand | 2.16 Million | 135.04 Thousand | 21.76 Thousand | 7408.00 |
| Capital Expenditure | -304.4 Thousand | -368.86 Thousand | -152.25 Thousand | -2825.00 | 350.00 | -30.15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.08 Million | -1.92 Million | 2.02 Million | 113.28 Thousand | 14.35 Thousand | 5982.00 |
| Free Cash Flow | -15.53 Million | -22.53 Million | -5.69 Million | -2.29 Million | -1.76 Million | -2.95 Million |
| Breakdown | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 | 2009 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.03 Million | -1.35 Million | -6.73 Million | -13.05 Million | -7.26 Million | -905.27 Thousand |
| Depreciation & Amortization | 166.97 Thousand | 166.34 Thousand | 173.59 Thousand | 1.32 Million | 326.98 Thousand | 371.99 Thousand |
| Deferred income taxes | - | - | - | -4.4 Million | - | - |
| Stock-based compensation | 94.6 Thousand | 228.93 Thousand | 102.82 Thousand | 243.03 Thousand | -7502.00 | 67.48 Thousand |
| Change in working capital | 364.78 Thousand | 480.18 Thousand | 443.19 Thousand | -301.82 Thousand | -1.25 Million | 1.16 Million |
| Other non-cash items | 3.87 Million | -1.78 Million | 2.89 Million | -3.44 Million | 4.44 Million | -4.16 Million |
| Investing Cash Flow | -18.84 Thousand | -15.97 Thousand | -803 Thousand | -1.07 Million | -13.99 Thousand | -74.84 Thousand |
| Investments in PPE | -18.84 Thousand | -15.97 Thousand | -33 Thousand | -304.4 Thousand | -13.99 Thousand | -74.84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -770 Thousand | -770 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.09 Million | 911.72 Thousand | 978.71 Thousand | 19.38 Million | 7.37 Million | 3.16 Million |
| Debt repayment | -217.43 Thousand | -88.27 Thousand | -780.66 Thousand | -1.15 Million | -310.13 Thousand | -26.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.31 Million | 1 Million | 1.75 Million | 20.54 Million | 7.68 Million | 3.18 Million |
| Accounts receivables | 242.58 Thousand | 94.93 Thousand | -240.92 Thousand | -248.05 Thousand | -7059.00 | -6797.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 122.2 Thousand | 385.24 Thousand | 684.11 Thousand | -53.77 Thousand | -1.25 Million | 1.16 Million |
| Cash at beginning of period | 1.94 Million | 3.32 Million | 6.26 Million | 238.43 Thousand | 2.67 Million | 3.05 Million |
| Cash at end of period | 1.49 Million | 1.94 Million | 3.32 Million | 3.32 Million | 6.26 Million | 2.67 Million |
| Capital Expenditure | -18.84 Thousand | -15.97 Thousand | -33 Thousand | -304.4 Thousand | -13.99 Thousand | -74.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -451.67 Thousand | -1.37 Million | -2.94 Million | 3.08 Million | 3.59 Million | -379.62 Thousand |
| Free Cash Flow | -2.55 Million | -2.28 Million | -3.15 Million | -15.53 Million | -3.78 Million | -3.53 Million |
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