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AMEN Properties Inc
OTC:AMEN

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AMEN Properties Inc
OTC:AMEN
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Price: 498.9 USD Market Closed
Market Cap: $24.9m

Cash Flow Statement

Cash Flow Statement
AMEN Properties Inc

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Cash Flow Statement
Currency: USD
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%
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