American International Industries, Inc.
AMIN
$0.0001
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | -3.02M | -2.85M | -2.42M | -730.80K |
| Total Depreciation and Amortization | 25.90K | 25.90K | 25.10K | 4.70K | -60.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 299.20K | 216.00K | -43.30K | -912.00K |
| Change in Net Operating Assets | -475.80K | -603.40K | -167.30K | 233.00K | -385.70K |
| Cash from Operations | -3.00M | -3.29M | -2.78M | -2.22M | -2.09M |
| Capital Expenditure | -220.00K | -220.00K | -220.00K | -240.00K | -88.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 106.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27M | 2.58M | 2.31M | 44.50K | 2.49M |
| Cash from Investing | 2.37M | 3.69M | 3.41M | 1.13M | 2.51M |
| Total Debt Issued | 0.00 | 152.20K | 187.80K | 450.00K | 450.00K |
| Total Debt Repaid | -323.90K | -1.47M | -1.54M | -1.22M | -1.14M |
| Issuance of Common Stock | 200.00 | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -29.30K | -35.60K | -12.70K | -13.10K | -156.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 379.50K | 484.00K | 707.20K | -1.80K | -280.00K |
| Cash from Financing | 26.50K | -868.60K | -656.90K | -788.50K | -1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 984.10K | 1.11M | 1.56M | -296.90K | -323.80K |