AMC Financial Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Sep '00 Sep 30, 2000	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
Net Income	3.61	399.18	-220.75	-414.35	50.68	11.57
Depreciation & Amortization	-	0.37	6.02	2.85	3.11	0.18
Loss (Gain) From Sale of Investments	-	-	-	-	-0.43	-
Asset Writedown & Restructuring Costs	-	-	8.52	-	-	-
Provision for Credit Losses	-	-	8.27	12.61	7.93	-
Loss (Gain) on Equity Investments	-	-	-	-	-0.75	-0.48
Net Decrease (Increase) in Loans Originated / Sold - Operating	-0.28	104.58	419.14	1,672	1,271	359
Change in Accounts Payable	-	-	39.77	4.48	-	-
Change in Trading Asset Securities	-	-	-	-	-87.63	-15.57
Change in Income Taxes	2.15	1.07	16.74	-27.53	5.25	-2.9
Change in Other Net Operating Assets	0.19	21.22	-367.49	-1,677	-1,325	-423.06
Other Operating Activities	-2.16	-407.52	2.88	301.93	-30.15	0.95
Operating Cash Flow	4.16	118.39	-86.9	-301.93	-255.19	-70.59
Capital Expenditures	-	-	-	-5.13	-4.58	-0.71
Sale of Property, Plant & Equipment	-	0.02	-	-	-	-
Divestitures	10	-	71.22	-	-	-
Investment in Securities	-	-	-	18.29	1.1	0.43
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	3	15.25	-	-
Other Investing Activities	-	-	-	1.78	-	-
Investing Cash Flow	10	0.02	74.22	30.18	-3.48	-0.28
Short-Term Debt Issued	-	-	28.49	5.22	-	-
Long-Term Debt Issued	-	-	-	339.76	287.87	54.81
Total Debt Issued	-	-	28.49	344.98	287.87	54.81
Short-Term Debt Repaid	-	-105.97	-	-	-	-
Long-Term Debt Repaid	-	-	-	-169.37	-33	-2
Total Debt Repaid	-	-105.97	-	-169.37	-33	-2
Net Debt Issued (Repaid)	-	-105.97	28.49	175.6	254.87	52.81
Issuance of Preferred Stock	-	-	-	98.25	-	-
Issuance of Common Stock	-	-	-	0.22	0.65	20.73
Repurchase of Common Stock	-	-	-	-0.18	-	-
Financing Cash Flow	-29.57	-105.97	28.49	273.9	255.52	73.54
Net Cash Flow	-15.42	12.44	15.81	2.15	-3.15	2.68
Free Cash Flow	4.16	118.39	-86.9	-307.07	-259.77	-71.29
Free Cash Flow Margin	39.50%	-	-	-	-288.52%	-223.02%
Free Cash Flow Per Share	0.53	17.44	-1.48	-9.24	-8.51	-2.99
Cash Interest Paid	-	1.69	9.05	57.19	11.63	6.6
Cash Income Tax Paid	-	-	0	5.9	14.7	9.05

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.