Industrial Goods: Industrial

American Electric Technologies Inc (AETI: NASDAQ)

$2.6 n/a | n/a%
02/09/16 - 03:49 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.05M 4.55M 2.31M -5.89M
Operating Gains/Losses -2.19M -3.17M -3.11M -1.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.65M -1.71M 1.48M -2.41M
(Increase) Decrease in Inventories 383.00K 368.00K -781.00K -1.15M
(Increase) Decrease In Other Current Assets 2.32M -3.11M -179.00K 1.46M
(Decrease) Increase In Payables 787.00K 1.70M -1.55M 2.57M
(Decrease) Increase In Other Current Liabilities -1.01M -444.00K 657.00K 1.85M
(Increase) Decrease In Other Working Capital 22.00K 0.00 0.00 0.00
Other Non-Cash Items 1.69M 1.04M 532.00K 394.00K
Net Cash From Continuing Operations -1.41M 317.00K 845.00K 1.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.41M 317.00K 845.00K 1.05M
Sale of Property, Plant & Equipment 0.00 575.00K 177.00K 5.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.88M -2.29M -1.46M -533.00K
Acquisitions 0.00 180.00K 50.00K -126.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.52M 1.34M 1.01M 1.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.04M -193.00K -220.00K 502.00K
Issuance of Debt 0.00 0.00 0.00 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 132.00K 47.00K 5.04M 35.00K
Repayment of Long-Term Debt 0.00 -54.00K -156.00K -204.00K
Repurchase of Capital Stock -484.00K -146.00K -92.00K 0.00
Payment of Cash Dividends -300.00K -300.00K -191.00K 0.00
Other Financing Charges, Net 3.50M 0.00 -4.50M 0.00
Net Cash From Financing Activities 2.85M -453.00K 103.00K 831.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -598.00K -329.00K 728.00K 2.38M
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