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 | -967.60K | -706.50K | -445.10K | -244.10K | -- |
| Total Depreciation and Amortization | 20.90K | 15.90K | 10.60K | 10.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.00K | 53.00K | 11.80K | 12.70K | -- |
| Change in Net Operating Assets | 139.40K | 124.70K | 80.30K | 25.00K | -- |
| Cash from Operations | -686.30K | -512.90K | -342.40K | -195.50K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.60K | -12.60K | -- | -- | -- |
| Cash from Investing | -12.60K | -12.60K | -- | -- | -- |
| Total Debt Issued | 735.40K | 616.30K | 362.90K | 167.70K | -- |
| 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 | 735.40K | 616.30K | 362.90K | 167.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.50K | 90.80K | 20.50K | -27.80K | -- |
