AENG — Advanced Engine Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- -$0.30m
Annual cashflow statement for Advanced Engine Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2000 June 30th | 2001 June 30th | 2002 June 30th | 2003 June 30th | 2004 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.8 | -1.98 | -2.9 | -2.33 | -2.14 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | 1.01 | 1.47 | 1 | 0.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | -0.048 | 0.012 | 0.021 | -0.184 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.52 | -0.826 | -1.22 | -1.1 | -1.23 |
| Capital Expenditures | -0.017 | -0.025 | -0.098 | -0.144 | -0.195 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.017 | -0.025 | -0.098 | -0.144 | -0.195 |
| Financing Cash Flow Items | — | 0 | 1.5 | 1.03 | 1.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 0 | 1.42 | 1.03 | 1.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.465 | -0.851 | 0.095 | -0.212 | 0.342 |