Industrial Goods: Industrial

American Electric Technologies Inc (AETI: NASDAQ)

$3.872 n/a | n/a%
02/27/15 - 03:56 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.55M 2.31M -5.89M -1.69M
Operating Gains/Losses -3.17M -3.11M -1.92M -2.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.71M 1.48M -2.41M 1.37M
(Increase) Decrease in Inventories 368.00K -781.00K -1.14M -145.83K
(Increase) Decrease In Other Current Assets -3.11M -179.00K 1.46M 263.48K
(Decrease) Increase In Payables 1.70M -1.55M 2.57M 397.80K
(Decrease) Increase In Other Current Liabilities -444.00K 657.00K 1.85M 102.83K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.04M 532.00K 394.00K 530.89K
Net Cash From Continuing Operations 317.00K 845.00K 1.05M -1.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 317.00K 845.00K 1.05M -1.73M
Sale of Property, Plant & Equipment 575.00K 177.00K 5.00K 70.42K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.29M -1.46M -533.00K -369.11K
Acquisitions 180.00K 50.00K -126.00K -157.55K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.34M 1.01M 1.16M 1.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -193.00K -220.00K 502.00K 757.96K
Issuance of Debt 0.00 0.00 1.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 47.00K 5.04M 35.00K 34.55K
Repayment of Long-Term Debt -54.00K -156.00K -204.00K -195.59K
Repurchase of Capital Stock -146.00K -92.00K 0.00 0.00
Payment of Cash Dividends -300.00K -191.00K 0.00 0.00
Other Financing Charges, Net 0.00 -4.50M 0.00 1.00M
Net Cash From Financing Activities -453.00K 103.00K 831.00K 838.96K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -329.00K 728.00K 2.38M -133.19K

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