Alternative Energy Partners, Inc. (AEGY)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|
| Operating Cash Flow | -47.34 Thousand | -100.91 Thousand | -253.66 Thousand | -98.28 Thousand | -44.53 Thousand |
| Net Income | -3.61 Million | -794.3 Thousand | -6.16 Million | -111.1 Thousand | -52.81 Thousand |
| Depreciation & Amortization | - | 323.43 Thousand | 132.35 Thousand | 2500.00 | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 131.00 | - |
| Change in working capital | 209.82 Thousand | 310.11 Thousand | 3.67 Million | 4242.00 | 6783.00 |
| Other non-cash items | 3.36 Million | 59.83 Thousand | 2.09 Million | 5945.00 | 1500.00 |
| Investing Cash Flow | - | -4500.00 | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -4500.00 | - | - | - |
| Financing Cash Flow | 47.14 Thousand | 105.27 Thousand | 253.84 Thousand | 31.53 Thousand | 105.75 Thousand |
| Debt repayment | -51.55 | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 105.75 Thousand |
| Other Financing Activities | 47.14 Thousand | 105.27 Thousand | - | 31.53 Thousand | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | 304.97 Thousand | 177.42 Thousand | 4323.00 | 4067.00 |
| Inventory | - | - | - | - | - |
| Other working capital | 11.74 | 5142.00 | 3.5 Million | -81.00 | 2716.00 |
| Cash at beginning of period | 199.00 | 337.00 | 163.00 | 66.91 Thousand | 5700.00 |
| Cash at end of period | - | 199.00 | 337.00 | 163.00 | 66.91 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -199.00 | -138.00 | 174.00 | -66.75 Thousand | 61.21 Thousand |
| Free Cash Flow | -47.34 Thousand | -100.91 Thousand | -253.66 Thousand | -98.28 Thousand | -44.53 Thousand |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Million | 265.53 Thousand | 230.12 Thousand | -3.61 Million | -2.95 Million | -50.7 Thousand |
| Depreciation & Amortization | - | - | 49.92 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.07 Thousand | 74.92 Thousand | 74.35 Thousand | 209.82 Thousand | -147.68 Thousand | 158.12 Thousand |
| Other non-cash items | -1.39 Million | -352.17 Thousand | -372.4 Thousand | 3.36 Million | 3.07 Million | -126.09 Thousand |
| Investing Cash Flow | - | - | - | - | - | 600.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 600.00 |
| Financing Cash Flow | 258.6 Thousand | 11.4 Thousand | 18.4 Thousand | 47.14 Thousand | 28.89 Thousand | 19.62 Thousand |
| Debt repayment | -269 Thousand | - | -18.5 Thousand | -51.55 | -33.3 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 258.6 Thousand | 11.4 Thousand | -93.00 | 47.14 Thousand | 28.89 Thousand | 19.62 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 744.00 | 14.13 Thousand | 25.35 Thousand | 11.74 | -2165.00 | 10.17 Thousand |
| Cash at beginning of period | 89.00 | 410.00 | - | 199.00 | 1443.00 | 495.00 |
| Cash at end of period | 155.1 Thousand | 89.00 | 410.00 | - | - | 1443.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 155.01 Thousand | -321.00 | 410.00 | -199.00 | -1443.00 | 948.00 |
| Free Cash Flow | -103.58 Thousand | -11.72 Thousand | -17.99 Thousand | -47.34 Thousand | -30.33 Thousand | -18.67 Thousand |
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267270
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