Ameerex Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2009	FY 2008	FY 2000	FY 1999	FY 1998
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '00 Dec 27, 2000	Dec '99 Dec 29, 1999	Dec '98 Dec 30, 1998
Net Income	2.95	-	-30.75	-25.9	-4.66
Depreciation & Amortization	0.82	-	2.66	6.09	7.59
Other Amortization	-	-	0.19	1.39	0.98
Asset Writedown & Restructuring Costs	-	-	8.93	19.26	-
Other Operating Activities	-	-	13.49	-2.48	-2.52
Change in Accounts Receivable	-	-	0.78	-0.3	0.11
Change in Inventory	-	-	0.03	0.1	0.18
Change in Accounts Payable	-	-	6.01	2.24	-3.36
Change in Other Net Operating Assets	-	-	0.49	0.37	0.31
Operating Cash Flow	3.77	-	1.84	0.76	-1.36
Operating Cash Flow Growth	-	-	140.81%	-	-
Capital Expenditures	-2.29	-	-1.62	-4.73	-2.89
Sale of Property, Plant & Equipment	-	-	0.15	0.39	25.99
Sale (Purchase) of Intangibles	-	-	-	-	-0.48
Other Investing Activities	-1.33	-	-	-	-
Investing Cash Flow	-3.61	-	-1.47	-4.35	22.62
Long-Term Debt Issued	-	-	1.79	5.48	6.37
Long-Term Debt Repaid	-	-	-1.38	-3.68	-28.91
Net Debt Issued (Repaid)	-	-	0.41	1.8	-22.54
Other Financing Activities	0.04	-	0.41	0.94	2.33
Financing Cash Flow	0.04	-	0.82	2.74	-20.2
Net Cash Flow	0.2	-	1.19	-0.84	1.06
Free Cash Flow	1.49	-	0.22	-3.97	-4.25
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	6.18%	-	0.10%	-1.66%	-1.66%
Free Cash Flow Per Share	0.00	-	0.02	-0.29	-0.32
Cash Interest Paid	1.17	-	3.64	9.99	8.22
Cash Income Tax Paid	-	-	0.01	0.04	0.1
Levered Free Cash Flow	-2.91	-	22.17	-49.65	32.19
Unlevered Free Cash Flow	-2.18	-	29.78	-42.61	39.11
Change in Working Capital	-	-	7.31	2.4	-2.75