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 | 19.48% | 10.70% | 19.04% | -3.55% | 6.44% |
| Total Depreciation and Amortization | 3.09% | 13.64% | 10.65% | 14.23% | 20.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.92% | -- | -33.16% | 0.00% | -0.30% |
| Change in Net Operating Assets | 11.93% | 24.74% | -345.12% | 15.38% | -456.21% |
| Cash from Operations | -19.10% | -90.62% | -40.90% | -3.90% | -31.75% |
| Capital Expenditure | -33.92% | -- | -100.00% | 84.84% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.01% | 11.68% | 62.42% | -52.54% | -35.53% |
| Cash from Investing | 40.41% | 84.05% | 62.39% | 57.50% | -122.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.97% | -6.67% | 134.21% | -18.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.97% | -6.67% | 134.21% | -18.57% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.09% | -67.51% | 3,975.95% | -154.89% | 79.94% |
