Alternative Energy Partners, Inc.
AEGY
$0.00
$0.000.00%
OTC PK
| 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | 04/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -2.51M | -3.23M | -3.62M | -1.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 334.50K | 911.20K | 254.70K | 269.90K | 200.50K |
| Total Other Non-Cash Items | 498.10K | 1.35M | 2.69M | 3.09M | 376.90K |
| Change in Net Operating Assets | 194.90K | 165.70K | 215.50K | 209.80K | 385.00K |
| Cash from Operations | -163.60K | -79.30K | -66.20K | -47.30K | -40.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 600.00 | 600.00 | 0.00 | 10.50K |
| Cash from Investing | -- | 600.00 | 600.00 | 0.00 | 10.50K |
| Total Debt Issued | 321.80K | 76.30K | 70.10K | 51.60K | 50.80K |
| Total Debt Repaid | -100.00 | 1.30K | -100.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 5.20K | -- | -- | -- |
| Cash from Financing | 317.20K | 78.20K | 65.40K | 47.00K | 31.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.70K | -400.00 | -100.00 | -200.00 | 1.40K |