ADEC — Alternative Energy Development Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Alternative Energy Development, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2008 July 31st | 2009 July 31st | |
|---|---|---|
| Period Length: | 1 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.019 | -0.244 |
| Amortisation | ||
| Non-Cash Items | 0.001 | 0.018 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.008 | 0.025 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.011 | -0.196 |
| Capital Expenditures | -0.005 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.005 | 0 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.05 | 0.168 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.034 | -0.028 |