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AEDC American Energy Development Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for American Energy Development, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2010
June 30th
2011
June 30th
2012
June 30th
2013
June 30th
Period Length:4 M12 M12 M12 M
Source:10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line-0.011-0.125-1.62-13.9
Depreciation
Non-Cash Items0.0040.0041.1513.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0030.092-0.0780.051
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.004-0.03-0.539-0.105
Capital Expenditures0-1.170
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0180
Purchase of Investments
Cash from Investing Activities-0.0180-1.170
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.030.2311.590.03
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0080.201-0.124-0.075