American Metal & Technology, Inc. (AMGY)
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| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Million | 4.53 Million | 2.35 Million | -80.06 Thousand | -73.61 Thousand | -107.21 Thousand |
| Net Income | -880.5 Thousand | 3.88 Million | 2.16 Million | 437.73 Thousand | -266.88 Thousand | -252.86 Thousand |
| Depreciation & Amortization | 537.47 Thousand | 429.25 Thousand | 300.03 Thousand | - | 41.67 Thousand | 8333.00 |
| Deferred income taxes | 177.28 Thousand | - | - | - | - | - |
| Stock-based compensation | 316.12 Thousand | - | - | - | - | - |
| Change in working capital | 1.01 Million | 21.23 Thousand | -169.96 Thousand | 112.8 Thousand | 134.1 Thousand | 137.3 Thousand |
| Other non-cash items | 223.35 Thousand | 199.06 Thousand | 65.21 Thousand | -630.6 Thousand | 17.5 Thousand | - |
| Investing Cash Flow | -1.22 Million | -3.89 Million | -480.29 Thousand | - | - | - |
| Investments in PPE | -1.21 Million | -3.72 Million | -390.91 Thousand | - | - | - |
| Acquisitions | - | -92.56 Thousand | - | - | - | - |
| Investment purchases | - | -73.53 Thousand | -89.38 Thousand | - | - | - |
| Sales/Maturities of investments | 15.07 Thousand | - | - | - | - | - |
| Other Investing Activities | -22.9 Thousand | - | - | - | - | - |
| Financing Cash Flow | -1.36 Million | 473.48 Thousand | 3.09 Million | 81.6 Thousand | 72.74 Thousand | 100 Thousand |
| Debt repayment | -1.2 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -160 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.27 Million | - | - | - |
| Other Financing Activities | - | - | -184.12 Thousand | - | - | - |
| Accounts receivables | 2.2 Million | - | - | - | - | - |
| Accounts payables | 174.47 Thousand | - | - | - | - | - |
| Inventory | -935.02 Thousand | -485.36 Thousand | -34.64 Thousand | - | - | - |
| Other working capital | -426.78 Thousand | 506.59 Thousand | -135.32 Thousand | - | - | - |
| Cash at beginning of period | 7.59 Million | 6.03 Million | 787.44 Thousand | 170.00 | 1033.00 | 8252.00 |
| Cash at end of period | 6.38 Million | 7.59 Million | 6.03 Million | 1707.00 | 170.00 | 1033.00 |
| Capital Expenditure | -1.21 Million | -3.72 Million | -390.91 Thousand | - | - | - |
| Effect of forex changes on cash | -9035.00 | 438.14 Thousand | 278.85 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.21 Million | 1.55 Million | 5.24 Million | 1537.00 | -863.00 | -7219.00 |
| Free Cash Flow | 174.65 Thousand | 809.22 Thousand | 1.96 Million | -80.06 Thousand | -73.61 Thousand | -107.21 Thousand |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 FY | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 462.84 Thousand | 316.2 Thousand | -104.98 Thousand | -880.5 Thousand | -261.16 Thousand | -183.24 Thousand |
| Depreciation & Amortization | 212.68 Thousand | 174.4 Thousand | 173.48 Thousand | 537.47 Thousand | 86.64 Thousand | 196.3 Thousand |
| Deferred income taxes | - | - | - | 177.28 Thousand | - | - |
| Stock-based compensation | - | - | - | 316.12 Thousand | - | - |
| Change in working capital | -1.4 Million | -706.49 Thousand | -744.99 Thousand | 1.01 Million | -205.81 Thousand | 322.01 Thousand |
| Other non-cash items | 7617.00 | -248.25 Thousand | 296.89 Thousand | 223.35 Thousand | 314.26 Thousand | 200.44 Thousand |
| Investing Cash Flow | -186.3 Thousand | -21.81 Thousand | -7464.00 | -1.22 Million | -368.7 Thousand | -641.14 Thousand |
| Investments in PPE | -109.9 Thousand | -6900.00 | -17.63 Thousand | -1.21 Million | -339.18 Thousand | -703.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -76.4 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 10.17 Thousand | 15.07 Thousand | -6622.00 | - |
| Other Investing Activities | - | -14.91 Thousand | - | -22.9 Thousand | -22.9 Thousand | 62.5 Thousand |
| Financing Cash Flow | - | 85.83 Thousand | -99.54 Thousand | -1.36 Million | -160 Thousand | -1.21 Million |
| Debt repayment | - | - | - | -1.2 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 85.83 Thousand | -99.54 Thousand | -160 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -136.07 Thousand | 17.72 Thousand | -508.29 Thousand | 2.2 Million | 201.01 Thousand | 1 Million |
| Accounts payables | 446.26 Thousand | 54.17 Thousand | 56.69 Thousand | 174.47 Thousand | 878.45 Thousand | -135.86 Thousand |
| Inventory | -247.58 Thousand | -322.04 Thousand | 60.2 Thousand | -935.02 Thousand | 41.82 Thousand | -420.54 Thousand |
| Other working capital | -1.46 Million | -456.35 Thousand | -353.6 Thousand | -426.78 Thousand | -1.32 Million | -122.56 Thousand |
| Cash at beginning of period | 5.53 Million | 5.89 Million | 6.38 Million | 7.59 Million | 6.95 Million | 8.27 Million |
| Cash at end of period | 4.69 Million | 5.53 Million | 5.89 Million | 6.38 Million | 6.38 Million | 6.95 Million |
| Capital Expenditure | -109.9 Thousand | -6900.00 | -17.63 Thousand | -1.21 Million | -339.18 Thousand | -703.64 Thousand |
| Effect of forex changes on cash | 69.76 Thousand | 34.94 Thousand | 4873.00 | -9035.00 | -4206.00 | 3878.00 |
| Net cash flow / Change in cash | -836.81 Thousand | -365.18 Thousand | -481.72 Thousand | -1.21 Million | -576.08 Thousand | -1.31 Million |
| Free Cash Flow | -830.17 Thousand | -471.04 Thousand | -397.23 Thousand | 174.65 Thousand | -405.26 Thousand | -168.13 Thousand |
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