AE Company Financials

AE 
$36
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1.20
3.23%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading AE now
Exchange:AMEX
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($1,275) $6,523 $21,610 $27,791
Cash Flows-Operating Activities
Depreciation
$23,717 $24,615 $22,275 $20,714
Net Income Adjustments
$7,736 ($335) $4,998 $6,004
Changes in Operating Activities
Accounts Receivable
$72,594 $99,749 ($4,770) ($4,820)
Changes in Inventories
$5,810 $14,135 $606 ($9,579)
Other Operating Activities
$4,465 $6,885 ($8,036) $2,683
Liabilities
($87,570) ($104,439) $7,293 $11,701
Net Cash Flow-Operating
$25,477 $47,133 $43,976 $54,494
Cash Flows-Investing Activities
Capital Expenditures
($11,074) ($30,523) ($27,602) ($51,012)
Investments
$283 ($493) ($1,179) ($582)
Other Investing Activities
$719 $7,045 $1,082 $9,888
Net Cash Flows-Investing
($10,072) ($23,971) ($27,699) ($41,706)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($3,712) ($3,711) ($2,783) ($2,615)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$11,693 $19,451 $13,494 $10,173

See also: Company Financials data entry page