American Dg Energy Inc (ADGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -758 | -5,430 | -5,889 | -4,887 | -6,526 |
| Depreciation Amortization | 1,903 | 1,837 | 1,827 | 1,482 | 1,775 |
| Accounts receivable | -68 | 274 | -160 | -454 | 29 |
| Accounts payable and accrued liabilities | 107 | -105 | -266 | 106 | 245 |
| Other Working Capital | -1,541 | 379 | 615 | 346 | -2,352 |
| Other Operating Activity | -1,519 | 2,712 | 3,090 | 1,854 | 1,795 |
| Operating Cash Flow | $-1,876 | $-334 | $-783 | $-1,553 | $-5,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -2,233 | -5,649 | -5,590 | -4,211 |
| Purchase Of Investment | -150 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-395 | $-2,333 | $-5,649 | $-5,590 | $-4,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850 | N/A | 4,450 | 2,947 | N/A |
| Debt Repayment | -3,059 | N/A | N/A | -3 | -3 |
| Common Stock Issued | N/A | N/A | 4,756 | 952 | 5,883 |
| Common Stock Repurchased | N/A | -152 | -494 | 0 | -750 |
| Other Financing Activity | -182 | -229 | -258 | -312 | -323 |
| Financing Cash Flow | $-2,391 | $-382 | $8,454 | $3,585 | $4,806 |
| Beginning Cash Position | 5,000 | 8,049 | 9,804 | 13,363 | 17,801 |
| End Cash Position | 339 | 5,000 | 11,826 | 9,804 | 13,363 |
| Net Cash Flow | $-4,661 | $-3,049 | $2,022 | $-3,559 | $-4,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,876 | -334 | -783 | -1,553 | -5,033 |
| Capital Expenditure | -255 | -2,238 | -5,649 | -5,590 | -4,211 |
| Free Cash Flow | -2,131 | -2,573 | -6,432 | -7,143 | -9,245 |