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 | -305.70K | 3.78M | 1.77M | 84.40K | 284.50K |
| Total Depreciation and Amortization | 1.65M | 1.34M | 1.23M | 1.12M | 984.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 959.10K | 1.07M | 376.00K | 423.50K | 447.70K |
| Change in Net Operating Assets | 3.66M | 1.80M | 806.00K | 502.20K | -808.40K |
| Cash from Operations | 5.96M | 7.99M | 4.19M | 2.13M | 908.00K |
| Capital Expenditure | -3.99M | -8.11M | -6.89M | -6.51M | -6.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.50K | -344.10K | -250.60K | -369.10K | -331.90K |
| Cash from Investing | -4.16M | -8.46M | -7.14M | -6.88M | -6.43M |
| Total Debt Issued | 530.60K | 1.94M | 2.01M | 1.96M | 1.96M |
| Total Debt Repaid | -528.80K | -657.50K | -500.60K | -263.90K | -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 | 3.00M | 3.00M | 3.00M | 3.00M |
| Cash from Financing | 1.80K | 4.28M | 4.51M | 4.70M | 4.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.80M | 3.81M | 1.56M | -58.90K | -715.70K |
