ADAML Cash Flow Statement (2010-2013) | ADAML

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013
Operating Activities
Net Income (Quarter) 0.27M0.30M0.26M-0.01M0.01M-0.02M0.09M-0.01M0.04M0.00M0.05M15.38M11.90M18.39M23.29M
Share-based Compensation (Quarter) 0.20M0.07M0.06M0.02M0.02M0.77M0.16M0.10M0.10M0.19M
Gains from Sales and Divestitures (Quarter) 0.03M0.00M0.00M0.00M0.00M0.01M0.01M0.01M
Gains from Investment Securities (Quarter) 1.29M1.86M-9.77M2.19M3.28M2.53M0.80M0.02M-0.44M0.02M6.12M0.08M0.08M0.08M1.94M
Asset Writedowns and Impairment (Quarter) 0.23M
Cash from Operations (Quarter) -0.19M-1.44M-1.31M4.70M4.08M5.94M6.23M6.88M2.71M13.28M11.89M16.27M16.93M8.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.85M5.47M1.11M-0.77M2.12M-8.02M-2.28M
Depreciation & Amortization (CF) (Quarter) 0.14M-3.21M0.03M0.38M2.15M3.12M2.31M2.22M2.06M3.90M3.74M4.86M4.48M0.35M
Change in Working Capital
Change in Receivables (Quarter) 0.34M-0.34M0.62M0.13M2.83M-0.65M4.18M6.31M8.71M1.46M2.96M3.62M1.59M9.93M
Change in Accured Expenses (Quarter) -0.17M-1.43M-0.11M1.56M-1.28M0.60M4.35M6.86M4.88M2.01M1.43M5.38M3.68M3.97M
Investing Activities
Change in Net Loans (Quarter) 3.51M4.99M3.43M9.49M10.13M13.02M-3.28M6.26M-0.36M
Capital Expenditures (Quarter) 40.25M-22.25M
Divestments (Quarter) 2.60M1.92M3.44M2.96M3.80M3.92M1.32M0.14M2.83M0.59M
Change in Acquisitions & Divestments (Quarter) 28.15M12.91M48.89M-22.60M0.20M-0.25M1.20M49.40M1.25M124.66M
Cash from Investing Activities (Quarter) 43.68M12.53M-14.12M-47.50M-19.81M-13.87M-6.51M-59.76M-501.83M-498.28M13.07M-129.21M-29.44M-6.71M
Financing Activities
Other financing activities (Quarter) 0.04M-0.36M0.25M0.33M0.45M0.29M0.00M0.49M0.04M0.05M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -0.05M88.72M55.12M
Long-Term Debt Repayments (Quarter) 12.26M7.59M6.34M2.47M5.33M5.32M4.99M7.58M10.94M24.18M33.33M36.96M34.60M21.02M
Short-Term Debt issuances (Quarter) -21.85M-2.83M10.93M49.81M15.13M1.17M5.71M20.49M441.31M308.96M-10.31M16.33M-100.97M-3.06M
Change in Capital Stock
Shares Issued (Quarter) 18.09M-12.96M9.80M104.33M2.34M95.83M2.04M
Preferred Shares Issued (Quarter) -0.24M
Dividend Payments
Dividends Paid - Common (Quarter) 1.70M1.70M1.70M3.78M-6.41M4.88M3.54M-7.49M13.38M13.49M17.21M-41.97M
Misc.
Cash from Financing Activities (Quarter) -37.02M-32.23M4.48M41.25M20.52M12.84M-7.43M52.63M531.54M475.74M-40.84M150.31M-20.25M9.78M
Change in Cash (Quarter) 6.47M-21.14M-10.94M-1.55M4.79M4.91M-7.71M-0.25M32.42M-9.26M-15.89M37.38M-32.76M11.29M
Free Cash Flow (Quarter) -0.19M-1.44M-41.56M26.95M4.08M5.94M6.23M6.88M2.71M13.28M11.89M16.27M16.93M8.21M
Net Cash Flow (Quarter) 6.47M-21.14M-10.94M-1.55M4.79M4.91M-7.71M-0.25M32.42M-9.26M-15.89M37.38M-32.76M11.29M