AMRC Company Financials

AMRC 
$9.65
*  
0.44
  negative  
4.78%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Basic Industries
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View:    AMRC After Hours
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$18,360 $33,413 $27,514 $19,907
Cash Flows-Operating Activities
Depreciation
$19,796 $15,071 $11,986 $6,888
Net Income Adjustments
($295) $20,806 $3,818 $4,167
Changes in Operating Activities
Accounts Receivable
$7,254 ($152,882) ($188,392) ($62,557)
Changes in Inventories
($859) ($1,808) ($2,542) $3,223
Other Operating Activities
$29,983 $140,330 $157,603 $37,294
Liabilities
$13,289 ($24,782) $10,864 $36,374
Net Cash Flow-Operating
$87,528 $30,146 $20,850 $45,296
Cash Flows-Investing Activities
Capital Expenditures
($5,061) ($3,450) ($2,613) ($1,798)
Investments
($51,203) ($116,647) ($44,129) ($33,380)
Other Investing Activities
$7,311 $14,496 $812 $12,865
Net Cash Flows-Investing
($48,953) ($105,601) ($45,930) ($22,314)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,371 $6,471 $59,304 $0
Net Borrowings
($5,464) $48,879 ($40,809) $4,129
Other Financing Activities
$260 $2,726 $2,010 $0
Net Cash Flows-Financing
($1,833) $58,076 $20,505 $4,129
Effect of Exchange Rate
$328 ($1,035) $1,338 $2,667
Net Cash Flow
$37,070 ($18,414) ($3,237) $29,778

See also: Company Financials data entry page