AERN — AER Energy Resources Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$0.01m
- $0.03m
Annual cashflow statement for AER Energy Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | 2001 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K405 | 10-K405 | Interim Report | Interim Report | ARS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.91 | -4.39 | 0.012 | -0.008 | -0.009 |
| Depreciation | |||||
| Non-Cash Items | 0.135 | 0.137 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.414 | -0.562 | -0.107 | -0.023 | -0.467 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.89 | -4.66 | -0.095 | -0.031 | -0.475 |
| Capital Expenditures | -0.022 | -0.036 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.667 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | -0.036 | — | — | 0.667 |
| Financing Cash Flow Items | — | — | 0.1 | 0.026 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.93 | 3.98 | 0.1 | 0.026 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.98 | -0.724 | 0.005 | -0.005 | 0.192 |