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American DG Energy Inc (ADGE)

AMEX: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -5.89M -4.89M -6.53M 0.00
Operating Gains/Losses 533.18K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 104.72K -739.97K 32.04K -263.74K
(Increase) Decrease in Inventories 1.09M 674.11K -2.29M -146.40K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -265.55K 105.46K 245.01K 37.69K
(Decrease) Increase In Other Current Liabilities 20.61K 90.15K -56.61K 218.26K
(Increase) Decrease In Other Working Capital 461.08K 122.84K -285.64K 261.97K
Other Non-Cash Items 2.02M 1.51M 2.07M -3.43M
Net Cash From Continuing Operations -782.66K -1.55M -5.03M -2.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -782.66K -1.55M -5.03M -2.23M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.65M -5.59M -4.21M -1.64M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.65M -5.59M -4.21M -1.64M
Issuance of Debt 4.45M 2.95M 0.00 17.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.76M 952.33K 5.88M 1.18M
Repayment of Long-Term Debt 0.00 -3.36K -3.36K -3.36K
Repurchase of Capital Stock -450.70K 0.00 -750.00K 0.00
Payment of Cash Dividends -258.29K -311.66K -322.97K -359.74K
Other Financing Charges, Net -42.90K 0.00 -40.00 -67.68K
Net Cash From Financing Activities 8.45M 3.58M 4.81M 17.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.02M -3.56M -4.44M 13.88M

ADGE American DG Energy Inc

Chart of ADGE

Analysts Ratings for ADGE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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