Applied Energetics Inc (AERG)
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Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,625 | N/A | 1,658 | N/A | 2,049 |
| Depreciation Amortization | 5,686 | 3,470 | 4,774 | 2,560 | 4,460 |
| Income taxes - deferred | -1,148 | N/A | 48 | N/A | 810 |
| Accounts receivable | -474 | N/A | -917 | N/A | -4,030 |
| Accounts payable and accrued liabilities | -5,799 | N/A | 3,325 | N/A | -4,066 |
| Other Working Capital | -5,169 | -2,470 | 6,900 | 3,470 | -10,373 |
| Other Operating Activity | 10,063 | -2,664 | -2,474 | 20 | 10,308 |
| Operating Cash Flow | $-1,466 | $-1,664 | $13,314 | $6,050 | $-842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,216 | -2,570 | -1,568 | -1,940 | -1,307 |
| Net Acquisitions | -863 | -20 | -125 | -150 | -26,552 |
| Purchase Sale Intangibles | -631 | N/A | -571 | N/A | -664 |
| Other Investing Activity | 1,035 | 0 | -1,083 | 0 | -2,539 |
| Investing Cash Flow | $2,388 | $-2,590 | $-2,776 | $-2,090 | $-30,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,650 | N/A | 1,500 | N/A | 15,500 |
| Common Stock Issued | N/A | N/A | 206 | N/A | 122 |
| Common Stock Repurchased | -2,142 | N/A | -1,905 | N/A | -7,554 |
| Other Financing Activity | -900 | 9,060 | -3,981 | -1,730 | -484 |
| Financing Cash Flow | $1,608 | $9,060 | $-4,180 | $-1,730 | $7,584 |
| Beginning Cash Position | 3,529 | N/A | 2,691 | N/A | 27,130 |
| End Cash Position | 2,741 | N/A | 3,529 | N/A | 2,936 |
| Net Cash Flow | $-788 | $4,806 | $838 | $2,230 | $-24,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,466 | -1,664 | 13,314 | 6,050 | -842 |
| Capital Expenditure | -1,311 | N/A | -2,598 | N/A | -1,307 |
| Free Cash Flow | -2,777 | -1,664 | 10,716 | 6,050 | -2,149 |