Amincor, Inc. (AMNCB)
OTCMKTS
· Delayed Price · Currency is USD
0.2280
+0.0890 (64.03%)
At close: Dec 4, 2024
Amincor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 |
| Net Income | -18.54 | -16.51 | -32.45 | -21.96 | -6.7 | -10.81 | Upgrade
|
| Depreciation & Amortization | 1.67 | 1.79 | 2.96 | 5.32 | 3.84 | 3.71 | Upgrade
|
| Other Amortization | - | - | 0.16 | 0.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | - | -0.13 | -0.09 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.76 | 1.76 | 20.85 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.68 | 0.65 | 0.43 | 0.42 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0 | - | 4.08 | -0.3 | 0.31 | Upgrade
|
| Other Operating Activities | 0.01 | 0.17 | 1.35 | 8.58 | 6.26 | 9.28 | Upgrade
|
| Change in Accounts Receivable | 1.78 | -0.72 | 3.52 | -3.4 | 3.97 | 7.01 | Upgrade
|
| Change in Inventory | 1.58 | 1.78 | 1.85 | -1.1 | -0.44 | 0.35 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.26 | 5.21 | 4.36 | 0.71 | 0.62 | Upgrade
|
| Change in Unearned Revenue | -0.26 | -0.03 | -0.97 | 0.76 | -0.82 | -5.55 | Upgrade
|
| Change in Other Net Operating Assets | 2.34 | 4.02 | 0.27 | -0.58 | 1.31 | -1.58 | Upgrade
|
| Operating Cash Flow | -8.23 | -6.74 | 2.4 | -9.66 | 4.55 | -14.67 | Upgrade
|
| Capital Expenditures | 0.09 | - | -3.38 | -0.4 | -0.1 | -1.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.13 | 0.14 | 0.04 | - | Upgrade
|
| Other Investing Activities | - | 0.02 | 0.1 | 6.41 | 0.6 | -1.35 | Upgrade
|
| Investing Cash Flow | 0.26 | 0.19 | -3.15 | 6.15 | 0.55 | -3.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.15 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 7.11 | 1.17 | 2.55 | 0.11 | 1.71 | Upgrade
|
| Total Debt Issued | 16.82 | 7.11 | 1.17 | 2.7 | 0.11 | 1.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.64 | -0.23 | - | -1.08 | - | Upgrade
|
| Total Debt Repaid | -9.27 | -0.64 | -0.23 | - | -1.08 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | 7.55 | 6.47 | 0.94 | 2.7 | -0.96 | 1.39 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0 | 0.12 | - | - | - | Upgrade
|
| Other Financing Activities | 0.15 | 0.02 | -1.22 | -0.52 | -1.86 | 16.78 | Upgrade
|
| Financing Cash Flow | 7.96 | 6.49 | -0.16 | 2.17 | -2.82 | 18.17 | Upgrade
|
| Net Cash Flow | -0 | -0.06 | -0.92 | -1.33 | 2.28 | 0.31 | Upgrade
|
| Free Cash Flow | -8.13 | -6.74 | -0.98 | -10.06 | 4.46 | -16.51 | Upgrade
|
| Free Cash Flow Margin | -34.53% | -23.51% | -1.92% | -16.41% | 6.66% | -23.29% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.23 | -0.03 | -0.35 | 0.15 | -1.17 | Upgrade
|
| Cash Interest Paid | 1.11 | 0.62 | 0.1 | - | 1.31 | 5.55 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.08 | - | 0.04 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -1.86 | -1.07 | -0.2 | 1.45 | 8.03 | - | Upgrade
|
| Unlevered Free Cash Flow | 0.36 | 0.06 | 0.42 | 1.8 | 8.75 | - | Upgrade
|
| Change in Net Working Capital | -5.02 | -4.17 | -6.29 | -4.46 | -5.13 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.