Advanced Engine Technologies, Inc.
AENG
$0.00
$0.000.00%
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -457.50K | -502.30K | -452.80K | -560.10K | -568.20K |
| Total Depreciation and Amortization | 63.30K | 63.30K | 61.30K | 61.00K | 61.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.60K | -- | 155.40K | 232.50K | 235.20K |
| Change in Net Operating Assets | -173.40K | 142.20K | -92.90K | -7.70K | -196.90K |
| Cash from Operations | -558.00K | -296.80K | -329.00K | -274.30K | -468.50K |
| Capital Expenditure | -22.90K | -- | 0.00 | -7.20K | -17.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 400.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20K | -17.40K | -16.80K | -18.00K | -26.70K |
| Cash from Investing | -26.10K | -17.40K | -16.40K | -25.20K | -43.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 450.00K | 350.00K | 667.50K | 285.00K | 437.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 450.00K | 350.00K | 667.50K | 285.00K | 437.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.10K | 35.80K | 322.00K | -14.60K | -75.30K |
