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Financials

AOMR Cash Flow

Annual

Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AKPMG LLPKPMG LLP
Cashflowfinancing_Cash at beginning of period2 M9 M46 M
Cashflowfinancing_Cash at end of period9 M46 M52 M
Cashflowfinancing_Cash from disc. financing activities000
Cashflowfinancing_Domestic sales000
Cashflowfinancing_Effect of exchange rate changes000
Cashflowfinancing_Foreign sales000
Cashflowfinancing_Issuance of capital stock1010000177 M
Cashflowfinancing_Issuance of debt00772 M
Cashflowfinancing_Net cash from financing activities20 M55 M2,035 M
Cashflowfinancing_Net change in cash & cash equivalents7 M37 M6 M
Cashflowfinancing_Other financing charges net20 M188 M1,164 M
Cashflowfinancing_Payment of cash dividends-14000-77 M-12 M
Cashflowfinancing_Repayment of debt0-57 M-61 M
Cashflowfinancing_Repurchase of capital stock00-5 M
Cashflowinvesting_Acquisitions000
Cashflowinvesting_Cash from disc. investing activities000
Cashflowinvesting_Net cash from investing activities-79 M-52 M-460 M
Cashflowinvesting_Other investing changes net000
Cashflowinvesting_Purchase of Float term investments000
Cashflowinvesting_Purchase of property plant & equipment000
Cashflowinvesting_Purchase of short term investments000
Cashflowinvesting_Sale of Float term investments000
Cashflowinvesting_Sale of property plant equipment000
Cashflowinvesting_Sale of short term investments409 M1,395 M1,638 M
Cashflowoperating_(Increase) Decrease in inventories000
Cashflowoperating_(Increase) Decrease in other current assets-5 M-15 M-14 M
Cashflowoperating_(Increase) Decrease in other current liabilities434000-7260006 M
Cashflowoperating_(Increase) Decrease in other working capitalN/AN/AN/A
Cashflowoperating_(Increase) Decrease in payables-113000-3340001 M
Cashflowoperating_(Increase) Decrease in prepaid expenses000
Cashflowoperating_(Increase) Decrease in receivables-3 M-15 M-8 M
Cashflowoperating_Amortization-569000-1100000
Cashflowoperating_Amortization of intangibles000
Cashflowoperating_Deferred income taxesN/AN/AN/A
Cashflowoperating_Depreciation000
Cashflowoperating_Extraordinary (gains) losses000
Cashflowoperating_Net cash from continuing operations66 M34 M-1,568 M
Cashflowoperating_Net cash from discontinued operations000
Cashflowoperating_Net cash from operating activities66 M34 M-1,568 M
Cashflowoperating_Net income (loss)000
Cashflowoperating_Operating (gains) losses-2200023 M7 M
Cashflowoperating_Other non-cash items66 M26 M-1,591 M
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