AEEI — American Environmental Energy Cashflow Statement

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Annual cashflow statement for American Environmental Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1997 December 31st	1998 December 31st	1999 December 31st	2000 December 31st	2001 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.04	0.201	0.103	-1.09	-1.92
Depreciation
Amortisation
Non-Cash Items	-0.005	0.019	-0.004	-0.071	0.635
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.272	-0.016	-0.117	-0.002	0.096
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.185	0.278	0.042	-0.954	-0.726
Capital Expenditures	-0.026	-0.032	-0.012	-0.225	-0.176
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.048	0.006	-0.209	-0.19	0.025
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.022	-0.026	-0.221	-0.415	-0.151
Financing Cash Flow Items	-0.058	-0.002	0.038	0.063	-0.028
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.157	-0.191	1.13	0.829	0.401
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.006	0.062	0.954	-0.539	-0.477