AER Energy Resources, Inc (AERN)
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| Breakdown | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.66 Million | -4.88 Million | -5.9 Million | -8.2 Million | -6.9 Million | -9.2 Million |
| Net Income | -4.39 Million | -4.9 Million | -6.6 Million | -8.8 Million | -7.6 Million | -10.2 Million |
| Depreciation & Amortization | 156.14 Thousand | 299.31 Thousand | 500 Thousand | 600 Thousand | 700 Thousand | 800 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -561.3 Thousand | -412.98 Thousand | 100 Thousand | -200 Thousand | - | - |
| Other non-cash items | 136.42 Thousand | 134.98 Thousand | 100 Thousand | 200 Thousand | 1.4 Million | 200 Thousand |
| Investing Cash Flow | -36.11 Thousand | -21.97 Thousand | - | -300 Thousand | -200 Thousand | -300 Thousand |
| Investments in PPE | -36.11 Thousand | -21.97 Thousand | - | -300 Thousand | -200 Thousand | -300 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.97 Million | 3.92 Million | - | - | 9.4 Million | 9.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.97 Million | 3.92 Million | - | - | 9.4 Million | 9.9 Million |
| Accounts receivables | -101.44 Thousand | 31.07 Thousand | - | - | - | - |
| Accounts payables | 21.99 Thousand | -9673.00 | -100 Thousand | 100 Thousand | -200 Thousand | -100 Thousand |
| Inventory | -1602.00 | 5446.00 | 200 Thousand | -200 Thousand | 200 Thousand | 100 Thousand |
| Other working capital | -960.5 Thousand | -879.66 Thousand | - | -100 Thousand | - | - |
| Cash at beginning of period | 781.31 Thousand | 1.76 Million | 10.2 Million | 18.7 Million | 16.4 Million | 16 Million |
| Cash at end of period | 57.48 Thousand | 781.31 Thousand | 4.3 Million | 10.2 Million | 18.7 Million | 16.4 Million |
| Capital Expenditure | -36.11 Thousand | -21.97 Thousand | - | -300 Thousand | -200 Thousand | -300 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -723.82 Thousand | -979.95 Thousand | -5.9 Million | -8.5 Million | 2.3 Million | 400 Thousand |
| Free Cash Flow | -4.69 Million | -4.9 Million | -5.9 Million | -8.5 Million | -7.1 Million | -9.5 Million |
| Breakdown | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 FY | 2001 Q3 | 2001 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -798.27 Thousand | -1.36 Million | -1.11 Million | -4.39 Million | -1.13 Million | -1.06 Million |
| Depreciation & Amortization | 22.74 Thousand | 15.76 Thousand | 38.26 Thousand | 156.14 Thousand | 31.88 Thousand | 38.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -157.01 Thousand | 377.4 Thousand | -116.3 Thousand | -561.3 Thousand | -160.37 Thousand | -153.77 Thousand |
| Other non-cash items | 4478.00 | 4478.00 | 28.55 Thousand | 136.42 Thousand | 90.39 Thousand | 8736.00 |
| Investing Cash Flow | - | -2722.00 | -4638.00 | -36.11 Thousand | -15.12 Thousand | -9450.00 |
| Investments in PPE | - | -2722.00 | -4638.00 | -36.11 Thousand | -15.12 Thousand | -9450.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 997.81 Thousand | 1.34 Million | 999.99 Thousand | 3.97 Million | 500 Thousand | 1.49 Million |
| Debt repayment | - | -1.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 997.81 Thousand | 2.85 Million | 999.99 Thousand | 3.97 Million | 500 Thousand | 1.49 Million |
| Accounts receivables | - | - | - | -101.44 Thousand | - | - |
| Accounts payables | - | - | - | 21.99 Thousand | - | - |
| Inventory | - | - | - | -1602.00 | - | - |
| Other working capital | -157.01 Thousand | 377.4 Thousand | - | -960.5 Thousand | -160.37 Thousand | -153.77 Thousand |
| Cash at beginning of period | 432.07 Thousand | 57.48 Thousand | 227.61 Thousand | 781.31 Thousand | 913.49 Thousand | 600.45 Thousand |
| Cash at end of period | 501.81 Thousand | 432.07 Thousand | 57.48 Thousand | 57.48 Thousand | 227.61 Thousand | 913.49 Thousand |
| Capital Expenditure | - | -2722.00 | -4638.00 | -36.11 Thousand | -15.12 Thousand | -9450.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 69.74 Thousand | 374.58 Thousand | -170.13 Thousand | -723.82 Thousand | -685.87 Thousand | 313.04 Thousand |
| Free Cash Flow | -928.06 Thousand | -967.28 Thousand | -1.17 Million | -4.69 Million | -1.18 Million | -1.18 Million |
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