AMEN Properties Inc
OTC:AMEN
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|
A
|
AMEN Properties Inc
OTC:AMEN
|
US |
|
F
|
Fulcrum Metals PLC
LSE:FMET
|
UK |
|
P
|
Pico Far East Holdings Ltd
SWB:PJFB
|
HK |
|
C
|
Companhia Energetica do Rio Grande do Norte Cosern
BOVESPA:CSRN6
|
BR |
Cash Flow Statement
Cash Flow Statement
AMEN Properties Inc
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
0
|
0
|
(1)
|
(0)
|
0
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(5)
|
(4)
|
(2)
|
(1)
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
2
|
3
|
5
|
4
|
2
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
0
-96%
|
(0)
N/A
|
(1)
-165%
|
(0)
+33%
|
1
N/A
|
1
+25%
|
1
+35%
|
1
-38%
|
1
+45%
|
1
-5%
|
1
-6%
|
1
+4%
|
1
+33%
|
0
-65%
|
(1)
N/A
|
(1)
+14%
|
(2)
-146%
|
0
N/A
|
2
+15 200%
|
1
-23%
|
2
+101%
|
2
-14%
|
2
+18%
|
2
-18%
|
1
-68%
|
1
+22%
|
1
-30%
|
2
+181%
|
1
-23%
|
1
-25%
|
0
-45%
|
0
-33%
|
1
+125%
|
0
-36%
|
1
+33%
|
1
+105%
|
2
+46%
|
2
+3%
|
5
+149%
|
8
+64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
1
|
8
|
7
|
7
|
4
|
(14)
|
(8)
|
(7)
|
(5)
|
1
|
(3)
|
(3)
|
(3)
|
1
|
2
|
0
|
(2)
|
(0)
|
(0)
|
2
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
(0)
|
|
| Cash from Investing Activities |
1
N/A
|
1
-7%
|
0
-72%
|
0
-38%
|
(2)
N/A
|
(2)
-13%
|
(1)
+44%
|
1
N/A
|
8
+664%
|
7
-12%
|
6
-9%
|
4
-42%
|
(14)
N/A
|
(8)
+42%
|
(7)
+15%
|
(5)
+26%
|
1
N/A
|
(4)
N/A
|
(3)
+17%
|
(4)
-22%
|
1
N/A
|
2
+15%
|
0
-80%
|
(2)
N/A
|
(0)
+78%
|
(0)
N/A
|
2
N/A
|
4
+133%
|
3
-13%
|
3
+2%
|
2
-31%
|
2
+9%
|
2
-1%
|
3
+39%
|
2
-33%
|
2
+1%
|
2
-13%
|
1
-62%
|
1
+56%
|
1
-7%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
9
|
9
|
9
|
9
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(0)
|
(0)
|
1
|
4
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(2)
|
(7)
|
(7)
|
(7)
|
(5)
|
6
|
2
|
2
|
2
|
(7)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(8)
|
(8)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
-2%
|
1
+4%
|
0
-22%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(6)
-192%
|
(6)
-2%
|
(7)
-5%
|
(4)
+33%
|
10
N/A
|
7
-34%
|
7
-3%
|
6
-2%
|
2
-75%
|
5
+198%
|
5
-2%
|
5
-3%
|
(1)
N/A
|
(2)
-7%
|
(2)
-55%
|
(3)
-30%
|
(3)
+5%
|
(3)
+7%
|
(3)
-17%
|
(5)
-58%
|
(6)
-20%
|
(6)
+4%
|
(6)
-4%
|
(4)
+33%
|
(4)
+8%
|
(5)
-23%
|
(3)
+25%
|
(3)
+4%
|
(3)
+8%
|
(2)
+22%
|
(3)
-40%
|
(3)
+3%
|
(3)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-1%
|
0
-67%
|
(0)
N/A
|
(2)
-5 000%
|
(2)
+14%
|
(0)
+84%
|
0
N/A
|
2
+2 260%
|
2
-31%
|
1
-59%
|
0
-73%
|
(3)
N/A
|
(0)
+99%
|
0
N/A
|
1
+317%
|
2
+248%
|
(0)
N/A
|
2
N/A
|
2
+43%
|
1
-52%
|
2
+113%
|
(0)
N/A
|
(3)
-4 317%
|
(1)
+45%
|
(3)
-77%
|
(1)
+65%
|
(1)
-3%
|
(1)
-57%
|
(2)
-4%
|
(3)
-96%
|
(1)
+60%
|
(1)
+13%
|
(1)
+43%
|
(1)
-35%
|
(1)
+38%
|
0
N/A
|
0
+39%
|
(0)
N/A
|
2
N/A
|
5
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
3
-25%
|
3
-11%
|
3
-1%
|
(1)
N/A
|
1
N/A
|
1
+36%
|
1
+4%
|
0
-56%
|
1
+97%
|
1
-3%
|
1
+34%
|
1
-3%
|
1
+32%
|
0
-71%
|
(1)
N/A
|
(1)
-15%
|
(2)
-89%
|
(0)
+84%
|
1
N/A
|
1
-3%
|
2
+104%
|
2
-13%
|
2
+16%
|
2
-18%
|
1
-69%
|
1
+20%
|
1
-25%
|
2
+176%
|
1
-22%
|
1
-25%
|
0
-45%
|
0
-33%
|
1
+118%
|
0
-36%
|
1
+33%
|
1
+103%
|
2
+46%
|
2
+3%
|
5
+150%
|
8
+64%
|
|