American International Industries, Inc.
AMIN · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,523 | -$2,067 | -$2,844 | -$3,464 |
| Dep. & Amort. | $5 | $93 | $86 | $473 |
| Deferred Tax | -$2,027 | -$492 | $99 | -$986 |
| Stock-Based Comp. | $224 | $343 | $174 | $1,386 |
| Change in WC | $233 | $695 | -$519 | $723 |
| Other Non-Cash | -$782 | -$58 | $300 | -$181 |
| Operating Cash Flow | -$2,843 | -$994 | -$2,803 | -$1,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$240 | -$205 | -$143 | -$451 |
| Net Acquisitions | $2,015 | -$12 | $1,600 | -$11 |
| Inv. Purchases | -$3,656 | -$3,018 | -$425 | -$1,837 |
| Inv. Sales/Matur. | $3,643 | $3,375 | $962 | $2,905 |
| Other Inv. Act. | $2,072 | $912 | $827 | $647 |
| Investing Cash Flow | $1,819 | $1,099 | $2,547 | $1,312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$774 | -$301 | $808 | -$1,745 |
| Stock Issued | $0 | $200 | $0 | $979 |
| Stock Repurch. | -$15 | -$160 | -$227 | -$75 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,515 | -$145 | -$178 | -$1 |
| Financing Cash Flow | $726 | -$406 | $403 | -$842 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$297 | -$301 | $147 | -$591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $670 | $1,016 | $869 | $1,471 |
| End Cash | $373 | $716 | $1,016 | $880 |
| Free Cash Flow | -$3,083 | -$1,199 | -$2,946 | -$1,513 |