American Environmental Energy, Inc.
AEEI
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | 50.09% | -39.31% | 9.28% | -123.72% | -42.91% |
| Total Depreciation and Amortization | 47.29% | 219.51% | -41.07% | 89.44% | -43.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -79.02% | 713.59% | 121.27% | 47.94% | 1,221.88% |
| Cash from Operations | 88.35% | 114.31% | 109.62% | 89.47% | -5.36% |
| Capital Expenditure | 83.27% | -129.25% | -- | 1,658.06% | -685.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.27% | -119.81% | 124.19% | -1,383.33% | 33.73% |
| Total Debt Issued | -87.79% | -68.99% | -- | -- | -- |
| Total Debt Repaid | 4,133.33% | -6,010.53% | -178.95% | -127.10% | 97.88% |
| 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 | -57.66% | -218.68% | 521.74% | 886.25% | 392.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,714.29% | 76.68% | 116.53% | 101.66% | 99.21% |
