American Energy Development Corp.
AEDC
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -4.50K | -774.90K | -318.30K | -12.63M | -133.70K |
| Total Depreciation and Amortization | 500.00 | 3.90K | 4.70K | 6.80K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00 | 771.20K | 292.60K | 12.56M | 51.50K |
| Change in Net Operating Assets | 2.20K | -243.10K | 21.40K | 20.60K | 252.40K |
| Cash from Operations | -900.00 | -242.90K | 500.00 | -36.20K | 173.80K |
| Capital Expenditure | -- | 237.60K | 0.00 | -4.20K | -233.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 237.60K | 0.00 | -4.20K | -233.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 34.20K | -- |
| Repurchase of Common Stock | -- | -4.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -4.20K | 0.00 | 34.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00 | -9.50K | 500.00 | -6.20K | -59.50K |