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AER Energy Resources, Inc (AERN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 10:43AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-4,409
Depreciation & amortization
108.652
Change in working capital
-56.293
Other working capital
-4,251
Other non-cash items
217.304
Net cash provided by operating activites
-4,229
Cash flows from investing activities
Investments in property, plant and equipment
-22.483
Net cash used for investing activites
-22.483
Cash flows from financing activities
Other financing activites
3,840
Net cash used privided by (used for) financing activities
3,840
Cash at beginning of period
913.495
Cash at end of period
501.817
Free Cash Flow
Operating Cash Flow
-4,229
Capital Expenditure
-22.483
Free Cash Flow
-4,251