Dow Dull Except for...
Industrial Goods: Industrial
American Electric Technologies Inc. (AETI: NASDAQ)
$6.13 -0.04 | -0.60%
05/20/13 - 02:58 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -5.89M | -1.69M | 678.29K |
| Operating Gains/Losses | n.a. | -1.92M | -2.37M | -2.06M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -2.41M | 1.37M | 5.78M |
| (Increase) Decrease in Inventories | n.a. | -1.14M | -145.83K | 839.22K |
| (Increase) Decrease In Other Current Assets | n.a. | 1.46M | 263.48K | -269.10K |
| (Decrease) Increase In Payables | n.a. | 2.57M | 397.80K | -3.11M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.85M | 102.83K | -2.08M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 394.00K | 530.89K | 267.14K |
| Net Cash From Continuing Operations | n.a. | 1.05M | -1.73M | 1.28M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 1.05M | -1.73M | 1.28M |
| Sale of Property, Plant & Equipment | n.a. | 5.00K | 70.42K | 22.65K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -533.00K | -369.11K | -609.72K |
| Acquisitions | n.a. | 1.16M | 1.21M | 1.71M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 502.00K | 757.96K | 1.12M |
| Issuance of Debt | 0.00 | 1.00M | 1.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 35.00K | 34.55K | 78.85K |
| Repayment of Long-Term Debt | 0.00 | -204.00K | -195.59K | -1.14M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | 831.00K | 838.96K | -1.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 2.38M | -133.19K | 1.35M |
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Latest AETI Headlines from TheStreet
- AETI Announces 395% Increase In First Quarter Net Income 05.07.13 | 07:05 am
- AETI Extends Product Portfolio To Include Arc-Resistant Switchgear 05.06.13 | 07:05 am
- American Electric Technologies To Report 1st Quarter 2013 Results 05.01.13 | 07:05 am
- AETI Announces Quarterly Financial Growth, Improved Annual Results 03.05.13 | 07:03 am
- AETI To Provide Turnkey Power And Control Systems To Drillmec Inc. For Two Modular-Style Offshore Drilling Platforms In The Gulf Of Mexico 02.27.13 | 11:02 am
- American Electric Technologies To Report 4th Quarter And Fiscal Year 2012 Results 02.27.13 | 06:02 am
- AETI Names Troy Coker Director Of Sales For Upstream Oil And Gas Market 02.26.13 | 06:02 am
- Oil And Gas Industry Veteran Andrew Puhala Joins AETI As CFO 01.22.13 | 05:01 pm
- AETI Provides Turnkey Power Delivery Solutions To S&B Engineers And Constructors For Utica East Ohio (UEO) Natural Gas Fractionation Project 01.07.13 | 07:01 am
- AETI CEO To Present At Sidoti & Company's Micro-Cap Conference 01.03.13 | 04:01 pm
Press Releases for AETI
- American Electric Technologies Launches Industry-First 1000 Volt, 1MW Integrated Solar Inversion Station Tested To UL1741 - PR Newswire 07.14.11 | 05:07 pm
- American Electric Technologies CEO Charles Dauber Slotted As Texas Energy Independence Week Panelist - Business Wire 02.17.11 | 01:02 pm
Partner Headlines for AETI
