American Environmental Energy, Inc.
AEEI
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -2.01M | -1.90M | -1.92M | -1.29M |
| Total Depreciation and Amortization | 265.20K | 249.50K | 231.50K | 251.50K | 175.30K |
| Total Amortization of Deferred Charges | 300.90K | 237.80K | 119.80K | -- | -- |
| Total Other Non-Cash Items | 72.40K | 61.60K | 15.30K | -- | 70.80K |
| Change in Net Operating Assets | 365.10K | 450.20K | 187.60K | 95.80K | 63.20K |
| Cash from Operations | 9.40K | -164.20K | -503.70K | -727.10K | -980.20K |
| Capital Expenditure | 42.20K | -3.60K | 10.10K | -51.90K | -103.30K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | 15.00K | 15.00K | -- | -6.00K |
| Cash from Investing | -40.80K | -86.60K | -73.90K | -150.90K | -109.40K |
| Total Debt Issued | 180.50K | 400.50K | 451.00K | 436.00K | 323.80K |
| Total Debt Repaid | -50.80K | -125.20K | -11.00K | -7.60K | 19.60K |
| Issuance of Common Stock | 2.10K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 300.00 | 0.00 | 0.00 |
| Cash from Financing | 104.30K | 247.70K | 412.80K | 400.80K | 329.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.90K | -3.10K | -164.90K | -477.20K | -759.60K |
