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 | 8.92% | -10.93% | 19.16% | 1.43% | -1.01% |
| Total Depreciation and Amortization | 0.00% | 3.26% | 0.49% | -0.65% | 10.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -33.16% | -1.15% | -0.84% |
| Change in Net Operating Assets | -221.94% | 253.07% | -1,106.49% | 96.09% | -272.72% |
| Cash from Operations | -88.01% | 9.79% | -19.94% | 41.45% | -200.90% |
| Capital Expenditure | -- | -- | 100.00% | 57.89% | 80.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.61% | -3.57% | 6.67% | 32.58% | -35.53% |
| Cash from Investing | -50.00% | -6.10% | 34.92% | 42.47% | 59.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.57% | -47.57% | 134.21% | -34.78% | 16.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.57% | -47.57% | 134.21% | -34.78% | 16.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.58% | -88.88% | 2,305.48% | 80.61% | -168.33% |
