AMEN - AMEN Properties, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
546
Depreciation & amortization
182
Deferred income taxes
-
Stock based compensation
-
Change in working capital
109
Accounts receivable
-
Inventory
-
Accounts Payable
-
Other working capital
-877
Other non-cash items
-
Net cash provided by operating activites
-780
Cash flows from investing activities
Investments in property, plant and equipment
-97
Acquisitions, net
-
Purchases of investments
-12,088
Sales/Maturities of investments
-
Other investing activites
7,036
Net cash used for investing activites
-5,116
Cash flows from financing activities
Debt repayment
-
Common stock issued
4,421
Common stock repurchased
-
Dividends Paid
-
Other financing activites
-274
Net cash used privided by (used for) financing activities
6,402
Net change in cash
507
Cash at beginning of period
2,596
Cash at end of period
3,103
Free Cash Flow
Operating Cash Flow
-780
Capital Expenditure
-97
Free Cash Flow
-877