Allied Energy, Inc.
AGGI
$0.01
$0.002126.58%
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -3.14M | 2.44M | 974.10K | -583.40K | 949.20K |
| Total Depreciation and Amortization | 1.23M | 130.30K | 137.60K | 155.00K | 917.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.70K | 690.10K | -47.50K | -24.20K | 447.70K |
| Change in Net Operating Assets | 971.50K | 1.02M | 624.40K | 1.04M | -887.10K |
| Cash from Operations | -599.70K | 4.29M | 1.69M | 583.80K | 1.43M |
| Capital Expenditure | -1.82M | -1.32M | -422.10K | -438.00K | -5.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.80K | -87.20K | 0.00 | -92.10K | -164.80K |
| Cash from Investing | -1.81M | -1.40M | -422.10K | -530.10K | -6.10M |
| Total Debt Issued | 478.80K | 0.00 | 51.80K | -- | 1.89M |
| Total Debt Repaid | -28.60K | -151.90K | -201.70K | -146.60K | -157.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | 3.00M |
| Cash from Financing | 450.20K | -151.90K | -149.90K | -146.60K | 4.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | 2.73M | 1.12M | -92.90K | 56.60K |
