American Electric Tech

AETI

1.60

+0.05

+2.9%

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Stock Price
Open: 1.60
Prev. Close: 1.55
Low/Hi: 1.55 - 1.60
52-Week: 1.30 - 2.80
Volumes
Equity: 26,611
90-Day Avg: 17,519
Volatility
Todays Stock Vol: 52.8
20-Day (HV): 66.2
52-Week (HV): 96.3
Fundamental
Div. Yield:
Earnings: 28-Mar (Est.)
P/E Ratio:
Market Cap: 13.4 M
Stock Info
Type: Common
Sector: Industrial Goods
Industry: Industrial Electrical Equipment

AETI Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -1,129 -1,148 -2,584 -1,792
Change in Working Capital -1,874 2,592 1,188 283
Depreciation Amortization Depletion and Accretion 232 242 225 217
Deferred Taxes -11 -169 18 22
Other Non-Cash Activities 185 -220 106 142
Total Cash from Operating Activities -2,508 1,386 -958 -1,040
Capital Expenditures -86 -62 -71 -153
Other Investing Cash Flow 458 780 0 0
Total Cash from Investing Activities 372 718 -71 -153
Dividends and Distributions 0 0 0 75
Purchase or Sale of Stock -21 -26 4 5
Purchase and Retirement of Debt 0 3,900 1,300 -150
Other Financing Cash Flow 0 -85 -342 0
Total Cash from Financing Activities -21 3,789 962 -70
Exchange Rate Effects 13 -10 8 -22
Net Change in Cash -2,144 5,883 -59 -1,285
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -7,413 -2,942 -5,072 4,209
Change in Working Capital -510 3,284 797 -3,567
Depreciation Amortization Depletion and Accretion 877 894 684 871
Deferred Taxes -75 195 -334 593
Other Non-Cash Activities 168 587 -1,302 -2,131
Total Cash from Operating Activities -6,600 2,367 -2,209 317
Capital Expenditures -725 -588 -4,878 -2,292
Other Investing Cash Flow 898 1,384 2,839 2,099
Total Cash from Investing Activities 173 796 -2,039 -193
Dividends and Distributions -75 -75 -300 -300
Purchase or Sale of Stock -53 -41 -352 -99
Purchase and Retirement of Debt 157 1,543 3,500 -54
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 29 1,427 2,848 -453
Exchange Rate Effects 27 -151 0 0
Net Change in Cash -6,371 4,439 -1,400 -329