AMIN — American International Industries Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.04m
- -$0.99m
- $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 |