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Armco Metals Holdings (AMCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMCO Annual Cash Flow →
This cash flow overview for Armco Metals Holdings spans from Sep 30 2014 to Sep 30 2015, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-8.21
Depreciation & amortization2.03
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.47
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.40
Valuation Allowances And Reserves Period Increase Decrease-
Impairment Of Investments-
Increase Decrease In Bank Acceptance Notes Receivable-
Increase Decrease In Deferred Tax Asset Noncurrent-2.08
Income taxes-2.93
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.20
Increase (Decrease) in Accounts Receivable23.08
Accounts Payable4.37
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.07
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets-4.37
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.54
Discontinued operations0.00
Net Cash flow from Operating Activities0.19
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.05
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.25
Increase Decrease Bankers Acceptance Notes Payable-
Proceeds From Stock Subscription-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.36
Effect of exchange rate on cash flow-0.11
Discontinued operations0.00
Free Cash Flow0.19
Total Cash Flow-0.23
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About AMCO Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.