American Environmental Energy, Inc.
AEEI
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | 54.96% | -133.25% | 85.86% | -236.04% | -25.71% |
| Total Depreciation and Amortization | 86.64% | -8.71% | -82.22% | 386.14% | 304.88% |
| Total Amortization of Deferred Charges | -46.53% | -1.50% | -- | -- | -- |
| Total Other Non-Cash Items | -76.67% | 202.61% | -- | -- | -- |
| Change in Net Operating Assets | -89.99% | 1,302.48% | -84.00% | -6.59% | 392.66% |
| Cash from Operations | -153.88% | 116.84% | 165.77% | 84.83% | 33.84% |
| Capital Expenditure | -196.77% | -- | -- | 199.09% | -618.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -338.10% | -114.00% | 133.71% | 19.09% | -618.87% |
| Total Debt Issued | 34.80% | 51.33% | -86.63% | -55.23% | 242.35% |
| Total Debt Repaid | 164.65% | -2,018.87% | 8.62% | -222.22% | -194.74% |
| 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 | 217.52% | -1,023.71% | -87.71% | -68.28% | 229.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.78% | -211.06% | 863.04% | 264.29% | 98.67% |
