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 | -17.84M | -13.52M | -10.74M | -8.79M | -14.30M |
| Total Depreciation and Amortization | 833.90K | 1.04M | 1.32M | 1.59M | 2.38M |
| Total Amortization of Deferred Charges | 727.90K | 519.30K | 312.00K | 0.00 | 491.00K |
| Total Other Non-Cash Items | 4.56M | -1.49M | -5.83M | -10.01M | -8.29M |
| Change in Net Operating Assets | 28.90K | 825.40K | -301.80K | 190.80K | 1.21M |
| Cash from Operations | -11.69M | -12.62M | -15.23M | -17.02M | -18.52M |
| Capital Expenditure | -81.80K | -137.80K | -304.40K | -299.70K | -529.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -770.00K | -770.00K | -770.00K | 0.00 | 65.80K |
| Cash from Investing | -851.80K | -907.80K | -1.07M | -299.70K | -463.50K |
| Total Debt Issued | -- | -36.00K | 0.00 | 279.50K | 1.38M |
| Total Debt Repaid | -1.21M | -1.21M | -1.16M | -440.50K | -1.35M |
| Issuance of Common Stock | 16.80K | 3.00K | 4.00K | 54.00K | 54.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.00M | 10.50M | 18.50M | 23.00M | 21.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.56M | 3.16M | 2.04M | 151.40K | -1.48M |
| Cash from Financing | 11.36M | 12.42M | 19.39M | 23.04M | 19.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | -1.11M | 3.08M | 5.73M | 621.20K |