American Environmental Energy Inc
OTC:AEEI
American Environmental Energy Inc
OTC:AEEI
Price:
0.0003
USD
Market Closed
Market Cap:
$29.9k
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American Environmental Energy Inc
OTC:AEEI
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Cash Flow Statement
Cash Flow Statement
American Environmental Energy Inc
American Environmental Energy Inc
Currency: USD
| Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
+4%
|
0
N/A
|
0
-21%
|
0
-82%
|
(0)
N/A
|
(1)
-388%
|
(1)
-6%
|
(1)
-15%
|
(1)
-2%
|
(1)
+1%
|
(1)
-2%
|
(1)
+26%
|
(0)
+31%
|
(0)
+67%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-15%
|
(0)
+67%
|
(0)
-1 600%
|
(0)
-30%
|
(0)
-22%
|
(1)
-104%
|
(0)
+15%
|
(0)
+12%
|
(0)
-4%
|
(0)
+67%
|
(0)
+17%
|
(0)
-30%
|
(0)
+50%
|
(0)
-16%
|
(0)
+56%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-26%
|
(0)
+63%
|
0
N/A
|
1
+2 730%
|
2
+70%
|
2
+10%
|
2
-9%
|
1
-57%
|
0
-92%
|
(0)
N/A
|
0
N/A
|
0
+21%
|
0
+2%
|
0
-39%
|
0
-60%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-67%
|
0
+850%
|
0
-47%
|
1
+853%
|
2
+57%
|
1
-47%
|
1
-20%
|
(1)
N/A
|
(1)
-146%
|
(1)
+17%
|
(1)
+31%
|
(0)
+38%
|
(0)
+66%
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
+6%
|
0
+12%
|
0
-21%
|
0
-87%
|
(0)
N/A
|
(1)
-358%
|
(1)
-7%
|
(1)
-27%
|
(1)
-5%
|
(1)
+6%
|
(1)
-6%
|
(1)
+26%
|
(1)
+32%
|
(0)
+52%
|
(0)
+76%
|
|
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