American Metal & Technology Inc (AMGY)
OTHER OTC:AMGY
US Market
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American Metal & Technology (AMGY) Cash flow

4 Followers

American Metal & Technology Cash Flow

AMGY's free cash flow for Q was $-830.17K. For the fiscal year, AMGY's free cash flow was decreased by $-626.31K and operating cash flow was $-720.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 09Dec 08Dec 07Jul 06Jul 05
Operating Cash Flow
$ -1.63M$ 1.39M$ 4.53M$ 2.36M$ 654.09K$ -73.61K
Investing Cash Flow
$ -584.29K$ -1.22M$ -3.88M$ -480.30K$ -818.20K$ 0.00
Financing Cash Flow
$ -173.71K$ -1.37M$ 473.49K$ 3.09M$ 939.88K$ 72.75K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.51M$ 6.38M$ 7.59M$ 6.04M$ 787.44K$ 170.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 3.28M$ 119.86K-
Issuance Of Debt
-$ 0.00$ 473.49K---
Repayment Of Debt
-$ -1.21M$ 0.00---
Free Cash Flow
$ -2.10M$ 174.65K$ 800.96K$ 1.97M$ -164.11K$ -73.61K
Domestic Sales
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Foreign Sales
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Currency in USD

American Metal & Technology Cash Flow

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