Applied Energetics Inc (AERG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,436 | -8,720 | -13,664 | -17,514 | -3,625 |
| Depreciation Amortization | 587 | 822 | 1,005 | 948 | 966 |
| Income taxes - deferred | N/A | N/A | N/A | -48 | 38 |
| Accounts receivable | 1,653 | 537 | -2,625 | 4,669 | -870 |
| Accounts payable and accrued liabilities | -455 | -265 | 578 | -427 | -641 |
| Other Working Capital | 429 | -26 | -1,136 | 2,318 | -2,189 |
| Other Operating Activity | 1,761 | 3,628 | 8,075 | 1,871 | 1,746 |
| Operating Cash Flow | $-5,462 | $-4,023 | $-7,767 | $-8,185 | $-4,575 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,275 | 1,000 | 3,500 | -11,000 |
| PPE Investments | -45 | -2,701 | -428 | -934 | -1,140 |
| Investing Cash Flow | $-45 | $4,574 | $572 | $2,566 | $-12,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100 |
| Debt Repayment | -2 | -14 | -62 | -42 | -21 |
| Common Stock Issued | N/A | N/A | 114 | 27,414 | 831 |
| Dividend Paid | -129 | -275 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 13,679 |
| Financing Cash Flow | $-131 | $-289 | $52 | $27,371 | $14,590 |
| Beginning Cash Position | 15,242 | 14,981 | 22,124 | 371 | 2,496 |
| End Cash Position | 9,605 | 15,242 | 14,981 | 22,124 | 371 |
| Net Cash Flow | $-5,638 | $261 | $-7,143 | $21,753 | $-2,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,462 | -4,023 | -7,767 | -8,185 | -4,575 |
| Capital Expenditure | -47 | -2,701 | -445 | -941 | -1,140 |
| Free Cash Flow | -5,508 | -6,724 | -8,212 | -9,126 | -5,714 |