Ameerex Corporation (HIRU)
OTCMKTS
· Delayed Price · Currency is USD
0.0022
-0.0001 (-4.35%)
Mar 9, 2026, 3:35 PM EST
Ameerex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2009 | FY 2008 | FY 2000 | FY 1999 | FY 1998 | 1997 - 1995 |
|---|---|---|---|---|---|---|
Period Ending | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '00 Dec 27, 2000 | Dec '99 Dec 29, 1999 | Dec '98 Dec 30, 1998 | 1997 - 1995 |
| Net Income | 2.95 | - | -30.75 | -25.9 | -4.66 | Upgrade
|
| Depreciation & Amortization | 0.82 | - | 2.66 | 6.09 | 7.59 | Upgrade
|
| Other Amortization | - | - | 0.19 | 1.39 | 0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.93 | 19.26 | - | Upgrade
|
| Other Operating Activities | - | - | 13.49 | -2.48 | -2.52 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.78 | -0.3 | 0.11 | Upgrade
|
| Change in Inventory | - | - | 0.03 | 0.1 | 0.18 | Upgrade
|
| Change in Accounts Payable | - | - | 6.01 | 2.24 | -3.36 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.49 | 0.37 | 0.31 | Upgrade
|
| Operating Cash Flow | 3.77 | - | 1.84 | 0.76 | -1.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | 140.81% | - | - | Upgrade
|
| Capital Expenditures | -2.29 | - | -1.62 | -4.73 | -2.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.15 | 0.39 | 25.99 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.48 | Upgrade
|
| Other Investing Activities | -1.33 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.61 | - | -1.47 | -4.35 | 22.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.79 | 5.48 | 6.37 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.38 | -3.68 | -28.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.41 | 1.8 | -22.54 | Upgrade
|
| Other Financing Activities | 0.04 | - | 0.41 | 0.94 | 2.33 | Upgrade
|
| Financing Cash Flow | 0.04 | - | 0.82 | 2.74 | -20.2 | Upgrade
|
| Net Cash Flow | 0.2 | - | 1.19 | -0.84 | 1.06 | Upgrade
|
| Free Cash Flow | 1.49 | - | 0.22 | -3.97 | -4.25 | Upgrade
|
| Free Cash Flow Margin | 6.18% | - | 0.10% | -1.66% | -1.66% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | - | 0.02 | -0.29 | -0.32 | Upgrade
|
| Cash Interest Paid | 1.17 | - | 3.64 | 9.99 | 8.22 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.01 | 0.04 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -2.91 | - | 22.17 | -49.65 | 32.19 | Upgrade
|
| Unlevered Free Cash Flow | -2.18 | - | 29.78 | -42.61 | 39.11 | Upgrade
|
| Change in Working Capital | - | - | 7.31 | 2.4 | -2.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.