American International Industries, Inc.
AMIN
$0.02
-$0.03-60.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -268.80K | -259.00K | -1.14M | -2.15M | 536.60K |
| Total Depreciation and Amortization | -200.00 | 1.90K | 21.80K | 2.40K | -200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.80K | 20.30K | 298.40K | 926.90K | -946.40K |
| Change in Net Operating Assets | 28.10K | -257.50K | -336.40K | 90.00K | -99.50K |
| Cash from Operations | -211.20K | -494.30K | -1.16M | -1.13M | -509.40K |
| Capital Expenditure | -- | -- | -- | -220.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.80K | 42.70K | 3.37M | -2.18M | 1.35M |
| Cash from Investing | 33.80K | 42.70K | 3.37M | -1.07M | 1.35M |
| Total Debt Issued | -37.80K | 0.00 | 37.80K | 0.00 | 114.40K |
| Total Debt Repaid | -1.40K | -900.00 | -318.90K | -2.70K | -1.15M |
| Issuance of Common Stock | 200.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -28.20K | -7.00K | 5.90K | -6.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 379.50K | 104.50K |
| Cash from Financing | -39.00K | -29.20K | -288.10K | 382.80K | -934.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.40K | -480.90K | 1.92M | -238.00K | -94.30K |
