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    American DG Energy, Inc. (ADGE)

    -ASE
    0.39 Down 0.00(0.13%) 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (1,019) (1,176) (1,212) (1,778)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation539  519  497  530  
    Adjustments To Net Income50  315  261  1,541  
    Changes In Accounts Receivables24  132  (55)53  
    Changes In Liabilities224  508  (178)(302)
    Changes In Inventories(28)(6)99  548  
    Changes In Other Operating Activities(54)619  (296)(472)
    Total Cash Flow From Operating Activities (264) 910   (884) 120  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,017)(1,201)(1,095)(1,750)
    Investments -  (100) -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,017) (1,301) (1,095) (1,750)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(51)(64)(72)(90)
    Sale Purchase of Stock(4)(48)(101)1,019  
    Net Borrowings1,000   -  (1,000)3,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (55) (112) (1,172) 929  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,336) (502) (3,151) (701)

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    Currency in USD.