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Amcor Financial Corp. (AFCL)
OTHER OTC:AFCL
US Market
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Amcor Financial (AFCL) Cash flow

12 Followers

Amcor Financial Cash Flow

AFCL's free cash flow for Q was $4.04M. For the fiscal year, AFCL's free cash flow was decreased by $-23.73M and operating cash flow was $1.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 09Dec 08Dec 07Dec 06Dec 05
Operating Cash Flow
$ 24.33M$ 24.33M$ 56.09M$ 61.84M$ 64.78M$ 83.38M
Investing Cash Flow
$ 779.04M$ 779.04M$ -9.03M$ 49.71M$ 37.08M$ -420.82M
Financing Cash Flow
$ -884.54M$ -884.54M$ -41.20M$ -125.45M$ -100.15M$ 364.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 296.98M$ 56.85M$ 138.02M$ 132.16M$ 146.06M$ 144.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 91.13M-----
Issuance Of Capital Stock
$ 135.00K-----
Issuance Of Debt
--$ 200.00M$ 211.74M$ 294.40M$ 22.80M
Repayment Of Debt
$ -537.81M$ -537.81M$ -150.64M$ -41.24M$ -116.00M-
Free Cash Flow
$ 24.33M$ 24.33M$ 48.06M$ 51.18M$ 50.69M$ 75.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Amcor Financial Cash Flow

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