AEGY — Alternative Energy Partners Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Alternative Energy Partners, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2009 July 31st	2010 July 31st	2011 July 31st	2012 July 31st	2013 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.053	-0.111	-6.16	-0.794	-3.62
Depreciation
Non-Cash Items	0.002	0.006	5.6	0.06	3.36
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.007	0.004	0.176	0.31	0.21
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.045	-0.098	-0.254	-0.101	-0.047
Other Investing Cash Flow Items	—	—	0	-0.004	0
Other Investing Cash Flow
Cash from Investing Activities	—	—	0	-0.004	0
Financing Cash Flow Items	0	0.019	-0.017	-0.02	-0.004
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.106	0.032	0.254	0.105	0.047
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.061	-0.067	0	-0	-0