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 | 11.57% | 8.22% | 7.92% | 22.39% | 24.68% |
| Total Depreciation and Amortization | 10.18% | 14.56% | 13.95% | 11.35% | 11.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.60% | -33.58% | -13.96% | -39.22% | -39.22% |
| Change in Net Operating Assets | -143.62% | -244.60% | -995.12% | -554.31% | -5,310.00% |
| Cash from Operations | -29.99% | -35.67% | -11.87% | 0.30% | 7.89% |
| Capital Expenditure | 80.31% | 82.11% | -127.40% | -117.37% | -1,328.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.16% | 17.73% | 13.89% | -75.68% | -83.75% |
| Cash from Investing | 66.73% | 55.63% | -34.70% | -94.47% | -283.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.11% | 72.23% | 70.48% | 10.56% | 60.78% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.11% | 72.23% | 71.31% | 13.74% | 72.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.30% | 216.18% | 261.69% | 181.98% | 115.62% |
