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 | 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% |