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American Overseas Group Limited (AOREF)
OTHER OTC:AOREF
US Market
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American Overseas Group (AOREF) Cash flow

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American Overseas Group Cash Flow

AOREF's free cash flow for Q was $-100.48M. For the fiscal year, AOREF's free cash flow was decreased by $-354.02M and operating cash flow was $-100.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 08Dec 07Dec 06Dec 05Dec 04
Operating Cash Flow
$ -387.19M$ -269.47M$ 84.50M$ 57.23M$ 45.02M-
Investing Cash Flow
$ 328.80M$ 265.91M$ -107.91M$ -101.33M$ -74.06M-
Financing Cash Flow
$ 47.19M$ 0.00$ 0.00$ 89.97M$ -978.45K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.15M$ 8.76M$ 12.33M$ 51.95M$ 6.07M-
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 8.38M$ 8.38M---
Issuance Of Capital Stock
$ 50.00M$ 0.00$ 0.00$ 90.49M--
Issuance Of Debt
---$ 0.00$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -387.24M$ -269.54M$ 84.48M$ 57.21M$ 44.99M-
Domestic Sales
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Foreign Sales
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Currency in USD

American Overseas Group Cash Flow

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