Ameerex Corporation (HIRU)

Ameerex Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2009	FY 2008	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 27, 2000	Dec 29, 1999	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%	-	-

Investing Activities

Fiscal Year	FY 2009	FY 2008	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 27, 2000	Dec 29, 1999	Dec 30, 1998
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

Financing Activities

Fiscal Year	FY 2009	FY 2008	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 27, 2000	Dec 29, 1999	Dec 30, 1998
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

Fiscal Year	FY 2009	FY 2008	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 27, 2000	Dec 29, 1999	Dec 30, 1998
Net Cash Flow	0.2	-	1.19	-0.84	1.06

Free Cash Flow

Fiscal Year	FY 2009	FY 2008	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 27, 2000	Dec 29, 1999	Dec 30, 1998
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
Levered Free Cash Flow	-2.91	-	22.17	-49.65	32.19
Unlevered Free Cash Flow	-2.18	-	29.78	-42.61	39.11

Additional Metrics

Fiscal Year	FY 2009	FY 2008	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 27, 2000	Dec 29, 1999	Dec 30, 1998
Cash Interest Paid	1.17	-	3.64	9.99	8.22
Cash Income Tax Paid	-	-	0.01	0.04	0.1
Change in Working Capital	-	-	7.31	2.4	-2.75

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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