ADGE Company Financials

ADGE 
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Exchange: AMEX
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
($4,887) ($6,526) ($3,784) ($1,908)
Cash Flows-Operating Activities
Depreciation
$1,482 $1,775 $1,318 $920
Net Income Adjustments
$1,505 $2,070 $354 $424
Changes in Operating Activities
Accounts Receivable
($740) $32 ($264) $5
Changes in Inventories
$674 ($2,286) ($146) ($108)
Other Operating Activities
$93 $0 ($158) ($56)
Liabilities
$318 ($97) $452 ($139)
Net Cash Flow-Operating
($1,553) ($5,033) ($2,228) ($862)
Cash Flows-Investing Activities
Capital Expenditures
($5,590) ($4,211) ($1,644) ($5,771)
Investments
$0 $0 $0 $679
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($5,590) ($4,211) ($1,644) ($5,092)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$952 $5,133 $1,182 $4,654
Net Borrowings
$2,944 ($3) $16,997 $2,397
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,585 $4,806 $17,751 $6,726
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,559) ($4,438) $13,880 $772

See also: Company Financials data entry page