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Financials

AEI Cash Flow

Annual

Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AN/AUQUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AN/A"Rosenberg Rich Baker Berman P.A.""Briggs & Veselka Co. P.C."
Cashflowfinancing_Cash at beginning of period6 M4 M6 M8 M32 M
Cashflowfinancing_Cash at end of period4 M6 M7 M32 M61 M
Cashflowfinancing_Cash from disc. financing activities00000
Cashflowfinancing_Domestic sales00000
Cashflowfinancing_Effect of exchange rate changes-1404525094-1814750683-2 M
Cashflowfinancing_Foreign sales00000
Cashflowfinancing_Issuance of capital stock5 M04 M25 M108 M
Cashflowfinancing_Issuance of debt8 M2 M08873656 M
Cashflowfinancing_Net cash from financing activities6 M-7 M-4 M21 M103 M
Cashflowfinancing_Net change in cash & cash equivalents-1 M1 M2 M23 M31 M
Cashflowfinancing_Other financing charges net-20042823500-3 M3 M-2 M
Cashflowfinancing_Payment of cash dividends000-109916-73750
Cashflowfinancing_Repayment of debt-6 M-8 M-5 M-7 M-8 M
Cashflowfinancing_Repurchase of capital stock00000
Cashflowinvesting_Acquisitions000-200000-1 M
Cashflowinvesting_Cash from disc. investing activities0-55000-12700000
Cashflowinvesting_Net cash from investing activities-530538-85645-1306322 M-56 M
Cashflowinvesting_Other investing changes net00000
Cashflowinvesting_Purchase of Float term investments00000
Cashflowinvesting_Purchase of property plant & equipment-30538-30645-3632-21674-227821
Cashflowinvesting_Purchase of short term investments00000
Cashflowinvesting_Sale of Float term investments00000
Cashflowinvesting_Sale of property plant equipment00000
Cashflowinvesting_Sale of short term investments00000
Cashflowoperating_(Increase) Decrease in inventories-2 M10 M10 M4 M5 M
Cashflowoperating_(Increase) Decrease in other current assets0000-14 M
Cashflowoperating_(Increase) Decrease in other current liabilities-5886590695190-2 M-1 M
Cashflowoperating_(Increase) Decrease in other working capital-431722-2 M-1 M3 M-3 M
Cashflowoperating_(Increase) Decrease in payables1314982 M-35286841694710 M
Cashflowoperating_(Increase) Decrease in prepaid expenses118851804523982-2 M383081
Cashflowoperating_(Increase) Decrease in receivables-488009321325-294954-2 M849413
Cashflowoperating_Amortization00000
Cashflowoperating_Amortization of intangibles00000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation580324119797012357852777704
Cashflowoperating_Extraordinary (gains) losses00000
Cashflowoperating_Net cash from continuing operations-7 M9 M7 M739800-17 M
Cashflowoperating_Net cash from discontinued operations-202395-1 M-592051-4221880
Cashflowoperating_Net cash from operating activities-7 M8 M6 M317612-17 M
Cashflowoperating_Net income (loss)00000
Cashflowoperating_Operating (gains) losses3 M-682796421605820353 M
Cashflowoperating_Other non-cash items0090001-10707651 M
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