Industrial Goods: Industrial

American Electric Technologies Inc (AETI: NASDAQ)

$2.175 n/a | n/a%
10/24/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.59M -2.05M 4.55M 2.31M
Operating Gains/Losses -645.00K -2.19M -3.17M -3.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.71M -1.65M -1.71M 1.48M
(Increase) Decrease in Inventories 983.00K 383.00K 368.00K -781.00K
(Increase) Decrease In Other Current Assets 686.00K 2.32M -3.11M -179.00K
(Decrease) Increase In Payables -2.30M 787.00K 1.70M -1.55M
(Decrease) Increase In Other Current Liabilities -1.07M -1.01M -444.00K 657.00K
(Increase) Decrease In Other Working Capital 0.00 22.00K 0.00 0.00
Other Non-Cash Items 1.43M 1.69M 1.04M 532.00K
Net Cash From Continuing Operations 2.37M -1.41M 317.00K 845.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.37M -1.41M 317.00K 845.00K
Sale of Property, Plant & Equipment 0.00 0.00 575.00K 177.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -588.00K -4.88M -2.29M -1.46M
Acquisitions 0.00 0.00 0.00 50.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.89M 2.52M 1.52M 1.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities 796.00K -2.04M -193.00K -220.00K
Issuance of Debt 4.50M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.00K 132.00K 47.00K 5.04M
Repayment of Long-Term Debt -4.00M 0.00 -54.00K -156.00K
Repurchase of Capital Stock -70.00K -484.00K -146.00K -92.00K
Payment of Cash Dividends -75.00K -300.00K -300.00K -191.00K
Other Financing Charges, Net 1.04M 3.50M 0.00 -4.50M
Net Cash From Financing Activities 1.43M 2.85M -453.00K 103.00K
Effect of Exchange Rate Changes -151.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.44M -598.00K -329.00K 728.00K

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