AER Energy Resources, Inc
AERN
$0.00
$0.000.00%
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | -286.50K | -423.70K | -21.80K | 3.30K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -91.30K | -246.00K | -104.80K | 19.60K | |
| Cash from Operations | -377.70K | -669.70K | -126.60K | 22.90K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 299.00K | 600.00K | 178.50K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -74.40K | -- | |
| Cash from Financing | 299.00K | 600.00K | 104.20K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -78.70K | -69.70K | -22.40K | 22.90K | |
