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Advanced Environmental Recycling Technologies (AERT)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -1.71M -25.4M -1.63M 1.34M -4.07M
Depreciation 1.57M 1.45M -4.48M 1.50M 1.33M
Amortization 0 0 0 0 0
Deferred Taxes -1.30M 12.3M -8.85M 0 0
Change In Working Capital 4.89M 6.66M 0 0 0
Other Non Cash Operating Items -1.30M 5.15M 0 0 0
Cash From Operations 1.94M 713K -9.12M 997K 3.33M
Capital Expenditures -2.69M -2.41M 3.54M -3.51M -2.10M
Sale of Assets 122K 198 -93K 25K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.69M -2.41M 0 0 0
Cash from Investing -2.57M -2.41M 3.45M -3.49M -2.10M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -802K 2.97M 0 0 0
Other Financing Cash Flows 512K -1.42M 0 0 0
Cash From Financing -289K 1.55M 5.07M 3.05M -226K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -919K -151K -596K 556K 1.00M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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