American Electric Tech

AETI

1.55

+0.05

+3.3%

After Hours:

1.55

0.00

0.0%

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Stock Price
Open: 1.52
Prev. Close: 1.50
Low/Hi: 1.52 - 1.55
52-Week: 1.30 - 2.80
Volumes
Equity: 4,505
90-Day Avg: 18,594
Volatility
Todays Stock Vol: 37.5
20-Day (HV): 104.4
52-Week (HV): 98.4
Fundamental
Div. Yield: 0.0%
Earnings: 16-Nov (Est.)
P/E Ratio:
Market Cap: 12.9 M
Stock Type: Common
Sector: Industrial Goods
Industry: Industrial Electrical Equipment
Stock 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-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -1,148 -2,584 -1,792 -2,713
Change in Working Capital 2,592 1,188 283 1,148
Depreciation Amortization Depletion and Accretion 242 225 217 216
Deferred Taxes -169 18 22 32
Other Non-Cash Activities -220 106 142 -111
Total Cash from Operating Activities 1,386 -958 -1,040 -1,339
Capital Expenditures -62 -71 -153 -200
Other Investing Cash Flow 780 0 0 0
Total Cash from Investing Activities 718 -71 -153 -200
Dividends and Distributions 0 0 75 -75
Purchase or Sale of Stock -26 4 5 -32
Purchase and Retirement of Debt 3,900 1,300 -150 600
Other Financing Cash Flow -85 -342 0 0
Total Cash from Financing Activities 3,789 962 -70 493
Exchange Rate Effects -10 8 -22 -12
Net Change in Cash 5,883 -59 -1,285 -1,058
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