American Metal & Technology, Inc. (AMGY)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Dec 22, 2025
AMGY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2003 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2003 - 2004 |
Net Income | 0.41 | -0.88 | 3.88 | 2.16 | 1.57 | 1.44 | Upgrade |
Depreciation & Amortization | 0.65 | 0.54 | 0.43 | 0.3 | 0.27 | 0.09 | Upgrade |
Other Amortization | - | 0.02 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.12 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.07 | 0 | - | - | - | -0.04 | Upgrade |
Stock-Based Compensation | 0.22 | 0.54 | 0.08 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | - | 0.07 | - | - | Upgrade |
Other Operating Activities | 0.09 | 0.11 | - | -0 | - | -0 | Upgrade |
Change in Accounts Receivable | -0.43 | 2.2 | -1.03 | -0.42 | -0.65 | -0.23 | Upgrade |
Change in Inventory | -0.47 | -0.94 | -0.49 | -0.03 | 0.05 | -0.3 | Upgrade |
Change in Accounts Payable | 1.44 | 0.17 | 0.74 | 0.49 | 0.03 | 0.14 | Upgrade |
Change in Unearned Revenue | 0 | 0.05 | -0.01 | 0.01 | -0.74 | 0.73 | Upgrade |
Change in Other Net Operating Assets | -3.75 | -0.41 | 0.8 | -0.22 | 0.04 | -0.35 | Upgrade |
Operating Cash Flow | -1.63 | 1.39 | 4.53 | 2.36 | 0.65 | 1.48 | Upgrade |
Operating Cash Flow Growth | - | -69.31% | 91.80% | 260.77% | -55.72% | 208.23% | Upgrade |
Capital Expenditures | -0.47 | -1.21 | -3.73 | -0.39 | -0.82 | -1.93 | Upgrade |
Cash Acquisitions | - | - | -0.09 | - | - | - | Upgrade |
Investment in Securities | -0.09 | 0.02 | -0.07 | -0.09 | - | 0.24 | Upgrade |
Other Investing Activities | -0.02 | -0.02 | - | - | - | - | Upgrade |
Investing Cash Flow | -0.58 | -1.22 | -3.88 | -0.48 | -0.82 | -1.69 | Upgrade |
Short-Term Debt Issued | - | - | 0.47 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.82 | 0.15 | Upgrade |
Total Debt Issued | - | - | 0.47 | - | 0.82 | 0.15 | Upgrade |
Short-Term Debt Repaid | - | -1.21 | - | -0.18 | - | - | Upgrade |
Total Debt Repaid | - | -1.21 | - | -0.18 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | -1.21 | 0.47 | -0.18 | 0.82 | 0.15 | Upgrade |
Issuance of Common Stock | - | - | - | 3.28 | 0.12 | - | Upgrade |
Repurchase of Common Stock | -0.17 | -0.16 | - | - | - | - | Upgrade |
Financing Cash Flow | -0.17 | -1.37 | 0.47 | 3.09 | 0.94 | 0.15 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | -0.01 | 0.44 | 0.28 | -0.13 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -2.28 | -1.21 | 1.55 | 5.25 | 0.64 | -0.07 | Upgrade |
Free Cash Flow | -2.1 | 0.17 | 0.8 | 1.97 | -0.16 | -0.45 | Upgrade |
Free Cash Flow Growth | - | -78.20% | -59.32% | - | - | - | Upgrade |
Free Cash Flow Margin | -26.44% | 3.70% | 4.32% | 18.48% | -2.07% | -8.26% | Upgrade |
Free Cash Flow Per Share | -0.18 | 0.02 | 0.08 | 0.22 | -0.02 | -6.79 | Upgrade |
Cash Interest Paid | - | - | - | 0 | - | - | Upgrade |
Levered Free Cash Flow | -2.94 | -0.94 | -0.57 | 0.72 | - | - | Upgrade |
Unlevered Free Cash Flow | -2.94 | -0.94 | -0.57 | 0.72 | - | - | Upgrade |
Change in Working Capital | -3.06 | 1.02 | 0.02 | -0.17 | -1.27 | -0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.