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Advanced Environmental Recycling Technologies, Inc. (AERT)

-PNK
0.07 Up 0.00(0.93%) May 27, 12:17PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 722   411   (63)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,043  4,213  4,649  
Adjustments To Net Income4,200  3,660  3,754  
Changes In Accounts Receivables191  5  (2)
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,251)(2,627)(4,666)
Total Cash Flow From Operating Activities 4,327   4,175   2,271  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,662)(2,115)(3,376)
Investments -   -   -  
Other Cash flows from Investing Activities4  495  11  
Total Cash Flows From Investing Activities (2,658) (1,620) (3,365)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(1,558)(2,567)904  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,565) (2,567) 872  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 104   (12) (222)

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Currency in USD.