Alternative Energy Development Corp.
ADEC
$0.00
$0.000.00%
| 04/30/2010 | 01/31/2010 | 10/31/2009 | 07/31/2009 | 04/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -270.30K | -278.30K | -217.90K | -201.10K | -9.20K |
| Total Depreciation and Amortization | 5.20K | 5.30K | 5.20K | 5.20K | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.90K | 42.10K | -- | 10.00K | 900.00 |
| Change in Net Operating Assets | 17.30K | 46.80K | 46.30K | 29.00K | 2.60K |
| Cash from Operations | -178.90K | -184.10K | -166.40K | -156.90K | -5.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -12.60K | -- | -- | -- |
| Cash from Investing | 0.00 | -12.60K | -- | -- | -- |
| Total Debt Issued | 124.10K | 253.50K | 195.20K | 162.60K | 5.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.10K | 253.50K | 195.20K | 162.60K | 5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.80K | 56.80K | 28.80K | 5.70K | -500.00 |
