American Energy Partners Inc
OTC:AEPT
Cash Flow Statement
Cash Flow Statement
American Energy Partners Inc
| Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Mar-2011 | Dec-2011 | Mar-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
(6)
|
(16)
|
(16)
|
(19)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
12
|
13
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
1
|
2
|
3
|
3
|
1
|
5
|
14
|
15
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
1
|
(1)
|
(1)
|
1
|
2
|
4
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+35%
|
(0)
-4%
|
(0)
-17%
|
(0)
+50%
|
(1)
-229%
|
(0)
+63%
|
(0)
+71%
|
(0)
+67%
|
(0)
-500%
|
(0)
-125%
|
(0)
+15%
|
(0)
-9%
|
(0)
-28%
|
(0)
-34%
|
(0)
N/A
|
(0)
-12%
|
(0)
+19%
|
(0)
+12%
|
(0)
+30%
|
(0)
-50%
|
(1)
-42%
|
(1)
-23%
|
0
N/A
|
(0)
N/A
|
(0)
-20%
|
(0)
+44%
|
(0)
-5%
|
(0)
-9%
|
(0)
+52%
|
(0)
-28%
|
0
N/A
|
0
+170%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-67%
|
(0)
+74%
|
1
N/A
|
1
+44%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(7)
|
(0)
|
0
|
2
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
3
|
(1)
|
(1)
|
(1)
|
(4)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+11%
|
(0)
-35%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+65%
|
0
N/A
|
0
+85%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+93%
|
(0)
-9 900%
|
(0)
+43%
|
(0)
+3%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+94%
|
(0)
N/A
|
(1)
-1 051%
|
(4)
-261%
|
(2)
+57%
|
(0)
+91%
|
1
N/A
|
3
+302%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
6
|
3
|
0
|
(1)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-24%
|
1
+16%
|
(0)
N/A
|
0
N/A
|
1
+729%
|
1
-63%
|
(0)
N/A
|
(0)
-33%
|
0
N/A
|
1
+219%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+90%
|
0
-8%
|
0
+11%
|
0
-12%
|
0
-7%
|
0
+34%
|
1
+33%
|
1
+8%
|
(0)
N/A
|
2
N/A
|
2
-4%
|
0
-86%
|
0
+1%
|
0
+9%
|
0
-35%
|
0
N/A
|
(0)
N/A
|
(1)
-51%
|
2
N/A
|
1
-22%
|
6
+301%
|
3
-47%
|
0
-94%
|
(1)
N/A
|
(4)
-254%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+173%
|
0
-44%
|
0
-78%
|
0
N/A
|
(0)
N/A
|
(0)
+41%
|
(0)
+75%
|
(0)
-133%
|
(0)
+93%
|
0
N/A
|
0
N/A
|
0
+200%
|
0
-28%
|
0
-8%
|
0
+500%
|
(0)
N/A
|
(0)
-225%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
-78%
|
0
+3 965%
|
1
+147%
|
1
-17%
|
0
-54%
|
0
+26%
|
(0)
N/A
|
(0)
-6%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+36%
|
(0)
-4%
|
(0)
-17%
|
(0)
+50%
|
(1)
-729%
|
(1)
+60%
|
(0)
+25%
|
0
N/A
|
0
-29%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-27%
|
(0)
-33%
|
(0)
N/A
|
(0)
-11%
|
(0)
+18%
|
(0)
+14%
|
(0)
+10%
|
(0)
-29%
|
(1)
-37%
|
(1)
-9%
|
0
N/A
|
(2)
N/A
|
(2)
-4%
|
(0)
+87%
|
(0)
-5%
|
(0)
-9%
|
(0)
+52%
|
(0)
-28%
|
0
N/A
|
0
+129%
|
(3)
N/A
|
(2)
+5%
|
(8)
-242%
|
(2)
+77%
|
(0)
+79%
|
3
N/A
|
1
-69%
|
|