American Environmental Energy, Inc.
AEEI
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -42.43% | -68.80% | -71.10% | -76.21% | -- |
| Total Depreciation and Amortization | 51.28% | 23.94% | 0.35% | 22.27% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.26% | -12.99% | -69.03% | -- | -- |
| Change in Net Operating Assets | 477.69% | 932.16% | 237.84% | 8,809.09% | -- |
| Cash from Operations | 100.96% | 83.08% | 47.89% | 23.78% | -- |
| Capital Expenditure | 140.85% | 93.49% | 107.82% | 36.86% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 350.00% | 118.29% | 105.04% | -- | -- |
| Cash from Investing | 62.71% | 36.97% | 82.69% | 63.65% | -- |
| Total Debt Issued | -44.26% | 447.13% | -- | -- | -- |
| Total Debt Repaid | -359.18% | -97.17% | 87.47% | 94.43% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -68.38% | 6,794.59% | 476.54% | -51.69% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.60% | 99.72% | 87.52% | 11.48% | -- |
