AER Energy Resources, Inc
AERN · OTC
6/30/2002 | 3/31/2002 | 12/31/2001 | 9/30/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$798 | -$1,362 | -$1,116 | -$1,133 |
| Dep. & Amort. | $23 | $16 | $38 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$157 | $377 | -$116 | -$160 |
| Other Non-Cash | $4 | $4 | $29 | $90 |
| Operating Cash Flow | -$928 | -$965 | -$1,165 | -$1,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$5 | -$15 |
| 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 | $0 | -$3 | -$5 | -$15 |
| 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. | $998 | $1,342 | $1,000 | $500 |
| Financing Cash Flow | $998 | $1,342 | $1,000 | $500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $70 | $375 | -$170 | -$686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $432 | $57 | $228 | $913 |
| End Cash | $502 | $432 | $57 | $228 |
| Free Cash Flow | -$928 | -$967 | -$1,170 | -$1,186 |