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Thursday, December 17, 2009, 11:15AM ET - U.S. Markets close in 4 hours and 45 minutes. Dow Down 0.83% Nasdaq Down 0.71%
American Electric Technologies, Inc (AETI)On Dec 16: 2.36   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,657  590  (25)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,098  926  500  
Adjustments To Net Income(1,486)(2,112)90  
Changes In Accounts Receivables(1,247)(5,419)(68)
Changes In Liabilities1,187  1,401  (101)
Changes In Inventories(1,365)451  (254)
Changes In Other Operating Activities681  (1,356)(34)
Total Cash Flow From Operating Activities525  (5,519)108  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(616)(1,253)(98)
Investments -  137   -  
Other Cashflows from Investing Activities1,201  (59) -  
Total Cash Flows From Investing Activities585  (1,176)(98)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock22  257  130  
Net Borrowings(1,576)5,000   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,555)5,257  130  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($445)($1,438)$140  


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