Industrial Goods: Industrial

American Electric Technologies Inc (AETI: NASDAQ)

$1.9 n/a | n/a%
07/21/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -7.06M -2.59M -2.05M 5.26M
Operating Gains/Losses -604.00K -645.00K -2.19M -3.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.11M 4.71M -1.65M -1.44M
(Increase) Decrease in Inventories 104.00K 983.00K 383.00K 352.00K
(Increase) Decrease In Other Current Assets -3.01M 686.00K 2.32M -3.11M
(Decrease) Increase In Payables 4.33M -2.30M 787.00K 1.49M
(Decrease) Increase In Other Current Liabilities -855.00K -1.07M -986.00K -444.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 772.00K 1.23M 1.36M -42.00K
Net Cash From Continuing Operations -6.60M 2.37M -1.41M -223.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.60M 2.37M -1.41M -223.00K
Sale of Property, Plant & Equipment 309.00K 0.00 0.00 575.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -725.00K -588.00K -4.88M -1.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 589.00K 1.38M 2.52M 1.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities 173.00K 796.00K -2.04M 294.00K
Issuance of Debt 0.00 4.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.00K 29.00K 132.00K 47.00K
Repayment of Long-Term Debt -300.00K -4.00M 0.00 0.00
Repurchase of Capital Stock -71.00K -70.00K -484.00K -147.00K
Payment of Cash Dividends -75.00K -75.00K -300.00K -300.00K
Other Financing Charges, Net 457.00K 1.04M 3.50M 0.00
Net Cash From Financing Activities 29.00K 1.43M 2.85M -400.00K
Effect of Exchange Rate Changes 27.00K -151.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -6.37M 4.44M -598.00K -329.00K

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