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American Oil & Gas (AEZ)
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 -12.7M -9.11M -3.89M -1.60M -3.40M
Depreciation 1.24M -613K 177K 285K 277K
Amortization 0 0 0 0 0
Deferred Taxes -6.52M 6.79M 0 0 0
Change In Working Capital -305K 510K 0 0 0
Other Non Cash Operating Items 18.2M 1.91M 0 0 0
Cash From Operations -175K -516K -1.51M -1.08M -470K
Capital Expenditures -8.30M -5.60M -6.24M -2.27M -1.26M
Sale of Assets 5.33M 26.4M 0 0 0
Acquisitions 0 0 0 0 0
Investments -11.4M 0 0 0 0
Other Investing Activities 3.15M -5.55M 0 0 0
Cash from Investing -2.97M 20.8M -6.04M -893K -286K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 57K -57K 0 0 0
Net Borrowings 2.33M -2.33M 0 0 0
Other Financing Cash Flows 0 57K 0 0 0
Cash From Financing 2.38M -2.32M 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -765K 18.0M -7.54M -1.97M -756K
 
 
 
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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