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 | -13.73M | -13.85M | -14.35M | -14.14M | -1.63M |
| Total Depreciation and Amortization | 15.90K | 19.00K | 24.20K | 19.50K | 12.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.63M | 13.68M | 14.05M | 13.76M | 1.10M |
| Change in Net Operating Assets | -198.90K | 51.30K | 292.00K | 176.70K | 158.10K |
| Cash from Operations | -279.50K | -104.80K | 16.20K | -184.20K | -360.00K |
| Capital Expenditure | 233.40K | 0.00 | -329.10K | -855.00K | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 233.40K | 0.00 | -329.10K | -855.00K | -1.40M |
| Total Debt Issued | -- | -- | -- | -123.50K | 0.00 |
| Total Debt Repaid | -- | -- | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 34.20K | 34.20K | 34.20K | 1.20M | 1.62M |
| Repurchase of Common Stock | -4.20K | -4.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.00K | 30.00K | 4.20K | 1.05M | 1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -6.10K | -6.10K | -6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.10K | -74.70K | -314.70K | 5.50K | -178.10K |
