Aer Energy Resources Inc (AERN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,394 | -4,909 | -3,480 | -6,630 |
| Depreciation Amortization | N/A | 293 | 423 | 460 | 540 |
| Accounts receivable | N/A | -101 | 31 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 22 | -10 | N/A | N/A |
| Other Working Capital | N/A | -561 | -413 | 610 | 130 |
| Other Operating Activity | 0 | 79 | -10 | -70 | 30 |
| Operating Cash Flow | $N/A | $-4,663 | $-4,888 | $-2,480 | $-5,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -36 | -22 | -70 | -30 |
| Other Investing Activity | 0 | 0 | 0 | 69 | 0 |
| Investing Cash Flow | $N/A | $-36 | $-22 | $-1 | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,761 | 2,000 | N/A | N/A |
| Common Stock Issued | N/A | 254 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,960 | 1,930 | 0 | 10 |
| Financing Cash Flow | $N/A | $3,975 | $3,930 | $0 | $10 |
| Beginning Cash Position | N/A | 781 | 1,761 | 4,250 | 10,200 |
| End Cash Position | N/A | 58 | 781 | 1,760 | 4,250 |
| Net Cash Flow | $N/A | $-724 | $-980 | $-2,480 | $-5,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,663 | -4,888 | -2,480 | -5,930 |
| Capital Expenditure | N/A | -36 | -22 | N/A | N/A |
| Free Cash Flow | 0 | -4,699 | -4,910 | -2,480 | -5,930 |