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 | -464.55% | 84.64% | -6.51% | -525.09% | -148.77% |
| Total Depreciation and Amortization | 0.42% | -4.21% | -46.91% | -12.10% | -17.52% |
| Total Amortization of Deferred Charges | 0.63% | -33.56% | -- | -- | -- |
| Total Other Non-Cash Items | 188.92% | -211.25% | -30.03% | 169.01% | 37.40% |
| Change in Net Operating Assets | -24.03% | 8.35% | 135.19% | -208.44% | 279.49% |
| Cash from Operations | -11.50% | 27.26% | 17.11% | -8.71% | 28.97% |
| Capital Expenditure | -17.50% | 51.52% | -135.71% | 81.28% | 59.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.50% | 98.01% | -5,635.71% | 81.28% | 59.04% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -146.21% | 88.69% | -520.59% | 40.41% | -406.24% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | 33.33% | -43.75% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.00% | -43.16% | 17.40% | 236.76% | -834.19% |
| Cash from Financing | 130.26% | -6.85% | -86.73% | 133.31% | -59.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.15% | 53.33% | -182.02% | 1,046.36% | -113.47% |