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 | -477.45% | -149.88% | -47.76% | 49.36% | 82.99% |
| Total Depreciation and Amortization | -55.11% | -63.13% | -60.68% | -70.56% | -65.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.77% | 66.37% | 189.57% | -37.83% | -315.03% |
| Change in Net Operating Assets | -68.59% | 174.22% | -52.64% | -420.16% | 128.26% |
| Cash from Operations | 26.92% | 53.45% | 36.40% | 28.56% | 46.16% |
| Capital Expenditure | 74.87% | 91.24% | -16.61% | 94.25% | -160.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.87% | 91.24% | -2,737.46% | 92.13% | 90.35% |
| Total Debt Issued | -- | -- | -- | -- | -107.04% |
| Total Debt Repaid | -2.98% | -111.75% | -1,161.23% | 87.80% | -939.90% |
| Issuance of Common Stock | 460.00% | -- | -100.00% | -- | -96.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | 50.00% | -25.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 309.89% | 952.51% | 1,412.01% | 1,217.52% | -742.92% |
| Cash from Financing | -33.57% | -88.43% | -78.88% | 87.28% | -50.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.99% | -148.81% | -871.13% | 337.42% | 50.68% |