AER Energy Resources, Inc
AERN · OTC
12/31/2001 | 12/31/2000 | 12/31/1998 | 12/31/1997 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,394 | -$4,909 | -$6,600 | -$8,800 |
| Dep. & Amort. | $156 | $299 | $500 | $600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$561 | -$413 | $100 | -$200 |
| Other Non-Cash | $136 | $135 | $100 | $200 |
| Operating Cash Flow | -$4,663 | -$4,888 | -$5,900 | -$8,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$22 | $0 | -$300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$36 | -$22 | $0 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,975 | $3,930 | $0 | $0 |
| Financing Cash Flow | $3,975 | $3,930 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$724 | -$980 | -$5,900 | -$8,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $781 | $1,761 | $10,200 | $18,700 |
| End Cash | $57 | $781 | $4,300 | $10,200 |
| Free Cash Flow | -$4,699 | -$4,910 | -$5,900 | -$8,500 |