Applied Energetics Inc (AERG)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 06-2003 | 12-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,261 | -3,242 | -7,652 | -748 | 130 |
| Depreciation Amortization | 887 | 645 | 3,180 | 230 | 2,865 |
| Income taxes - deferred | 10 | N/A | N/A | N/A | -146 |
| Accounts receivable | -4,149 | -105 | 1,751 | N/A | -7,256 |
| Accounts payable and accrued liabilities | 1,277 | -538 | 2,424 | 868 | 2,434 |
| Other Working Capital | -3,412 | -396 | 3,324 | 812 | -3,443 |
| Other Operating Activity | 3,078 | 642 | -1,820 | -868 | 5,604 |
| Operating Cash Flow | $-5,569 | $-2,994 | $1,207 | $294 | $188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,113 | -625 | -797 | -1,392 | -791 |
| Net Acquisitions | -573 | N/A | -17 | N/A | -111 |
| Purchase Sale Intangibles | N/A | N/A | -555 | N/A | -384 |
| Other Investing Activity | 108 | 0 | -555 | 0 | -350 |
| Investing Cash Flow | $-2,578 | $-625 | $-1,369 | $-1,392 | $-1,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 3,125 | 49 | 1,175 | -6,614 |
| Debt Issued | N/A | N/A | 12,000 | N/A | 8,250 |
| Debt Repayment | -2 | N/A | -8,616 | N/A | -233 |
| Common Stock Issued | 1,225 | 500 | N/A | 20 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 1 |
| Other Financing Activity | 8,317 | 0 | -2,012 | 0 | -1,139 |
| Financing Cash Flow | $10,540 | $3,625 | $1,421 | $1,195 | $265 |
| Beginning Cash Position | 103 | 97 | 219 | N/A | 2,741 |
| End Cash Position | 2,496 | 103 | 822 | 97 | 219 |
| Net Cash Flow | $2,392 | $6 | $603 | $97 | $-2,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,569 | -2,994 | 1,207 | 294 | 188 |
| Capital Expenditure | -1,116 | -625 | -797 | -1,392 | -791 |
| Free Cash Flow | -6,685 | -3,619 | 410 | -1,098 | -603 |