The Amacore Group, Inc.
ACGI
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -5.23M | -926.00K | -6.03M | -5.66M | -905.30K |
| Total Depreciation and Amortization | 167.00K | 166.30K | 173.60K | 327.00K | 372.00K |
| Total Amortization of Deferred Charges | 208.60K | 207.30K | 312.00K | -- | -- |
| Total Other Non-Cash Items | 1.96M | -2.20M | 1.98M | 2.82M | -4.09M |
| Change in Net Operating Assets | 364.80K | 480.20K | 443.20K | -1.26M | 1.16M |
| Cash from Operations | -2.53M | -2.27M | -3.12M | -3.77M | -3.46M |
| Capital Expenditure | -18.80K | -16.00K | -33.00K | -14.00K | -74.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -770.00K | -- | -- |
| Cash from Investing | -18.80K | -16.00K | -803.00K | -14.00K | -74.80K |
| Total Debt Issued | -- | -- | -- | -- | -36.00K |
| Total Debt Repaid | -217.40K | -88.30K | -780.70K | -125.80K | -211.10K |
| Issuance of Common Stock | 16.80K | -- | 0.00 | 0.00 | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 6.00M | 4.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.30M | 1.00M | 1.76M | 1.50M | -1.10M |
| Cash from Financing | 2.10M | 911.70K | 978.70K | 7.37M | 3.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.70K | -1.38M | -2.95M | 3.59M | -379.60K |