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 | -1.97M | -2.08M | -2.14M | -2.25M | -2.23M |
| Total Depreciation and Amortization | 248.90K | 247.00K | 239.40K | 233.50K | 225.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.50K | 623.10K | 860.30K | 937.40K | 937.40K |
| Change in Net Operating Assets | -131.80K | -155.30K | -183.50K | -52.70K | -54.10K |
| Cash from Operations | -1.46M | -1.37M | -1.23M | -1.13M | -1.12M |
| Capital Expenditure | -30.10K | -24.30K | -113.70K | -112.60K | -152.90K |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 400.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.40K | -78.90K | -81.20K | -109.10K | -102.90K |
| Cash from Investing | -85.10K | -102.80K | -194.50K | -221.70K | -255.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.75M | 1.74M | 1.76M | 1.38M | 1.45M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.75M | 1.74M | 1.76M | 1.38M | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.10K | 267.90K | 342.30K | 28.20K | 69.40K |
