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American DG Energy Inc (ADGE)

AMEX: Industrial Goods

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04/22/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -4.89M -6.53M -3.78M -1.91M
Operating Gains/Losses 0.00 0.00 0.00 197.50K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -454.05K 32.04K -263.74K 5.28K
(Increase) Decrease in Inventories 674.11K -2.29M -146.40K -108.42K
(Increase) Decrease In Other Current Assets 0.00 0.00 65.79K -65.79K
(Decrease) Increase In Payables 105.46K 245.01K 37.69K -257.56K
(Decrease) Increase In Other Current Liabilities 90.15K -56.61K 218.26K -24.27K
(Increase) Decrease In Other Working Capital -163.08K -285.64K 196.18K 143.19K
Other Non-Cash Items 1.51M 2.07M 354.39K 226.63K
Net Cash From Continuing Operations -1.55M -5.03M -2.23M -862.28K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.55M -5.03M -2.23M -862.28K
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 0.00 678.92K
Purchases of Property, Plant & Equipment -5.59M -4.21M -1.64M -5.77M
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 -5.59M -4.21M -1.64M -5.09M
Issuance of Debt 2.95M 0.00 17.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 952.33K 5.88M 1.18M 2.43M
Repayment of Long-Term Debt -3.36K -3.36K -3.36K -3.36K
Repurchase of Capital Stock 0.00 -750.00K 0.00 0.00
Payment of Cash Dividends 0.00 -322.97K -359.74K -302.60K
Other Financing Charges, Net -311.66K -40.00 -67.68K 4.60M
Net Cash From Financing Activities 3.58M 4.81M 17.75M 6.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.56M -4.44M 13.88M 771.83K
(ADGE) News

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