American Environmental Energy, Inc.
AEEI
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -168.40K | -373.90K | -160.30K | -1.13M | -337.40K |
| Total Depreciation and Amortization | 48.90K | 26.20K | 28.70K | 161.40K | 33.20K |
| Total Amortization of Deferred Charges | 63.10K | 118.00K | 119.80K | -- | -- |
| Total Other Non-Cash Items | 10.80K | 46.30K | 15.30K | -- | -- |
| Change in Net Operating Assets | 22.60K | 225.80K | 16.10K | 100.60K | 107.70K |
| Cash from Operations | -22.90K | 42.50K | 19.60K | -29.80K | -196.50K |
| Capital Expenditure | -9.20K | -3.10K | -- | 54.50K | -55.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 15.00K | -- | -- |
| Cash from Investing | -9.20K | -2.10K | 15.00K | -44.50K | -55.00K |
| Total Debt Issued | 30.60K | 22.70K | 15.00K | 112.20K | 250.60K |
| Total Debt Repaid | 72.60K | -112.30K | -5.30K | -5.80K | -1.80K |
| Issuance of Common Stock | 2.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.30K | -89.60K | 9.70K | 78.90K | 248.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.20K | -49.20K | 44.30K | 4.60K | -2.80K |
