Allied Energy, Inc. (AGGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0062
0.00 (0.00%)
Sep 27, 2024, 4:00 PM EDT
Allied Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2004 |
| Net Income | 0.15 | 0.15 | 3.17 | -0.31 | 0.28 | 0.84 | Upgrade
|
| Depreciation & Amortization | 1.75 | 1.75 | 1.64 | 1.65 | 0.98 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.03 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.36 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.24 | 0.12 | 0.33 | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 1.02 | 0.86 | 0.1 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.05 | - | 0.09 | - | Upgrade
|
| Other Operating Activities | - | - | 1.67 | - | 0 | - | Upgrade
|
| Change in Accounts Receivable | -1.68 | -1.68 | -4.4 | 0.65 | -0.8 | 0.4 | Upgrade
|
| Change in Inventory | - | - | 0.02 | -0.05 | - | - | Upgrade
|
| Change in Accounts Payable | 0.69 | 0.69 | -1.95 | 2.96 | 0.17 | -0.04 | Upgrade
|
| Change in Unearned Revenue | -2.79 | -2.79 | - | -0.38 | 0.38 | - | Upgrade
|
| Change in Income Taxes | -0.65 | -0.65 | 1.24 | -0.07 | -0.18 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | 3.6 | 3.6 | -0.31 | 0.84 | -0.39 | 0.03 | Upgrade
|
| Operating Cash Flow | 1.34 | 1.34 | 3.27 | 5.96 | 0.91 | 1.91 | Upgrade
|
| Operating Cash Flow Growth | -67.95% | -58.99% | -45.08% | 556.32% | -52.48% | -31.61% | Upgrade
|
| Capital Expenditures | -1.59 | -1.59 | -2.22 | -3.99 | -6.1 | -0.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.42 | - | - | - | - | Upgrade
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| Investment in Securities | -0.29 | -0.29 | -0.02 | -0.17 | -0.33 | -0.18 | Upgrade
|
| Investing Cash Flow | -1.46 | -1.46 | -2.24 | -4.16 | -6.43 | -1 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.73 | 0.53 | 1.96 | 0.03 | Upgrade
|
| Total Debt Issued | - | - | 0.73 | 0.53 | 1.96 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | -0.44 | -0.44 | -1.23 | -0.53 | -0.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.44 | -0.5 | 0 | 1.8 | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.13 | Upgrade
|
| Other Financing Activities | - | - | - | - | 3 | - | Upgrade
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| Financing Cash Flow | -0.44 | -0.44 | -0.5 | 0 | 4.8 | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.56 | -0.56 | 0.54 | 1.8 | -0.72 | 0.8 | Upgrade
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| Free Cash Flow | -0.25 | -0.25 | 1.05 | 1.97 | -5.19 | 1.09 | Upgrade
|
| Free Cash Flow Growth | - | - | -46.55% | - | - | -60.50% | Upgrade
|
| Free Cash Flow Margin | -0.98% | -0.98% | 4.99% | 7.14% | -44.59% | 8.18% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.03 | -0.08 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.08 | 0.15 | 0 | - | Upgrade
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| Cash Income Tax Paid | 0.48 | 0.48 | - | 0.36 | 0.16 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 3.75 | 3.75 | -5.42 | 1.51 | -5.1 | 1.08 | Upgrade
|
| Unlevered Free Cash Flow | 3.79 | 3.79 | -5.37 | 1.62 | -5.09 | 1.08 | Upgrade
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| Change in Net Working Capital | -3.27 | -3.27 | 4.86 | -3.18 | 0.6 | -0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.