Alternative Energy Partners, Inc.
AEGY
$0.00
$0.000.00%
OTC PK
| 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | 04/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 1.27M | 265.50K | 230.10K | -2.95M | -49.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -544.80K | 631.30K | 49.90K | 198.10K | 31.90K |
| Total Other Non-Cash Items | -854.00K | -989.50K | -372.40K | 2.71M | -600.00 |
| Change in Net Operating Assets | 28.20K | 80.90K | 74.40K | 11.40K | -1.00K |
| Cash from Operations | -103.60K | -11.70K | -18.00K | -30.30K | -19.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 600.00 |
| Cash from Investing | -- | -- | -- | -- | 600.00 |
| Total Debt Issued | 263.80K | 6.20K | 18.50K | 33.30K | 18.30K |
| Total Debt Repaid | 0.00 | 0.00 | -100.00 | -- | 1.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.20K | 5.20K | -- | -- | -- |
| Cash from Financing | 258.60K | 11.40K | 18.40K | 28.80K | 19.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.00K | -300.00 | 400.00 | -1.40K | 900.00 |