AMIN — American International Industries Cashflow Statement
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$1.03m
- $0.03m
Annual cashflow statement for American International Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2010 December 31st | R2011 December 31st | C2012 December 31st | R2013 December 31st | 2014 December 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 | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.436 | -3.52 | -2.65 | -1.5 | -1.32 |
Depreciation | |||||
Non-Cash Items | -0.183 | 1.52 | 0.252 | 0.504 | -1.76 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.19 | 0.173 | -0.492 | -0.138 | 0.233 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.35 | -1.76 | -2.8 | -1.13 | -2.84 |
Capital Expenditures | -0.205 | -0.005 | -0.004 | -0.158 | -0.24 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.65 | 1.44 | 2.55 | 1.35 | 2.06 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.45 | 1.43 | 2.55 | 1.19 | 1.82 |
Financing Cash Flow Items | -0.043 | -0.015 | -0.178 | -0.276 | 1.52 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.319 | -0.248 | 0.403 | -0.406 | 0.726 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.221 | -0.577 | 0.147 | -0.345 | -0.297 |