AEDC — American Energy Development Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$0.01m
- $0.20m
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 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.011 | -0.125 | -1.62 | -13.9 |
| Depreciation | ||||
| Non-Cash Items | 0.004 | 0.004 | 1.15 | 13.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.003 | 0.092 | -0.078 | 0.051 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.004 | -0.03 | -0.539 | -0.105 |
| Capital Expenditures | — | 0 | -1.17 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.018 | 0 | — | — |
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.018 | 0 | -1.17 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.03 | 0.231 | 1.59 | 0.03 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.008 | 0.201 | -0.124 | -0.075 |