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 | -24.72% | 27.80% | 68.36% | 79.94% | 57.78% |
| Total Depreciation and Amortization | -64.89% | -66.31% | -60.99% | -46.81% | 26.06% |
| Total Amortization of Deferred Charges | 48.25% | 2.95% | -38.14% | -100.00% | 799.27% |
| Total Other Non-Cash Items | 154.95% | 35.15% | -145.81% | -142.48% | -142.67% |
| Change in Net Operating Assets | -97.61% | 120.32% | 93.80% | 106.20% | 139.67% |
| Cash from Operations | 36.88% | 41.27% | 31.30% | 13.86% | -19.16% |
| Capital Expenditure | 84.54% | 58.41% | 17.48% | 23.91% | -254.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,270.21% | -301.20% | -680.26% | 100.00% | 126.32% |
| Cash from Investing | -83.78% | 22.02% | 26.00% | 83.29% | 71.73% |
| Total Debt Issued | -- | -101.87% | -100.00% | 238.85% | 249.31% |
| Total Debt Repaid | 9.91% | -4.43% | -0.64% | 67.26% | -302.39% |
| Issuance of Common Stock | -68.89% | -97.71% | -97.68% | -60.61% | -62.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -71.43% | -53.33% | -13.95% | 3.37% | 15.07% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 542.72% | 713.42% | 362.77% | 117.01% | -95.89% |
| Cash from Financing | -42.05% | -45.73% | -10.64% | 15.51% | 25.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.10% | -579.58% | 260.39% | 457.90% | 139.92% |