Alternative Energy Development Corp.
ADEC
$0.00
$0.000.00%
OTC PK
| 04/30/2010 | 01/31/2010 | 10/31/2009 | 07/31/2009 | 04/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 2.87% | -27.72% | -8.35% | -2,085.87% | 45.56% |
| Total Depreciation and Amortization | -1.89% | 1.92% | 0.00% | 2,500.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.66% | -- | -- | 1,011.11% | 0.00% |
| Change in Net Operating Assets | -63.03% | 1.08% | 59.66% | 1,015.38% | 8.33% |
| Cash from Operations | 2.82% | -10.64% | -6.05% | -2,752.73% | 59.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -51.05% | 29.87% | 20.05% | 3,152.00% | 4,900.00% |
| 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 | -51.05% | 29.87% | 20.05% | 3,152.00% | 4,900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.48% | 97.22% | 405.26% | 1,240.00% | 96.30% |