American Metal & Technology, Inc.
AMGY
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 412.80K | -233.20K | -861.00K | -880.50K | -16.60K |
| Total Depreciation and Amortization | 647.20K | 630.80K | 599.30K | 537.50K | 581.90K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | -11.60K | 20.50K | 20.50K |
| Total Other Non-Cash Items | 370.50K | 563.30K | 917.80K | 696.30K | 493.30K |
| Change in Net Operating Assets | -3.06M | -1.34M | -462.80K | 1.02M | 3.03M |
| Cash from Operations | -1.63M | -374.30K | 181.60K | 1.39M | 4.11M |
| Capital Expenditure | -473.60K | -1.07M | -1.19M | -1.21M | -1.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -22.90K | 0.00 | 0.00 |
| Other Investing Activities | -110.60K | 28.30K | -119.30K | -7.80K | 1.10K |
| Cash from Investing | -584.30K | -1.04M | -1.33M | -1.22M | -1.91M |
| Total Debt Issued | -- | -7.10K | -4.00K | 0.00 | -435.20K |
| Total Debt Repaid | 0.00 | -1.21M | -1.21M | -1.21M | -1.21M |
| Issuance of Common Stock | 85.80K | 85.80K | -- | -- | -- |
| Repurchase of Common Stock | -259.50K | -259.50K | -259.50K | -160.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -173.70K | -1.39M | -1.47M | -1.37M | -1.64M |
| Foreign Exchange rate Adjustments | 105.40K | 39.50K | 21.30K | -9.00K | -14.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -2.28M | -2.76M | -2.60M | -1.21M | 546.00K |