AE Holding I, Inc.
APLN
$0.00
$0.000.00%
| 12/31/2004 | |||||
|---|---|---|---|---|---|
| Net Income | -48.40K | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -27.00K | ||||
| Change in Net Operating Assets | 70.30K | ||||
| Cash from Operations | -5.00K | ||||
| Capital Expenditure | -19.80K | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -19.80K | ||||
| Total Debt Issued | 23.90K | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 23.90K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | 0.00 | ||||
| Net Change in Cash | -900.00 | ||||
