American Energy Development Corp.
AEDC
$0.00
$0.000.00%
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 |