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AEGR

AEGR Company Financials

$59.5
*  
1.46
  negative  
2.4%
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*Delayed - data as of May 24, 2013 13:35 ET 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    AEGR Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($62,265) ($39,468) ($14,254) ($39,468)
Cash Flows-Operating Activities
Depreciation
$1,229 $407 $10 $407
Net Income Adjustments
$12,741 $6,277 $4,203 $6,277
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($640) ($586) ($466) ($586)
Liabilities
$6,378 $2,861 $2,008 $2,862
Net Cash Flow-Operating
($42,557) ($30,509) ($8,499) ($30,508)
Cash Flows-Investing Activities
Capital Expenditures
($815) ($631) ($12) ($631)
Investments
$787 ($45,903) $0 ($45,903)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($28) ($46,534) ($12) ($46,534)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$53,719 $49,577 $50,801 $49,577
Net Borrowings
$611 $10,000 $2,019 $10,000
Other Financing Activities
($875) $0 ($525) $0
Net Cash Flows-Financing
$53,380 $59,335 $51,183 $59,334
Effect of Exchange Rate
$8 ($25) $0 ($25)
Net Cash Flow
$10,803 ($17,733) $42,672 ($17,733)

See also: Company Financials data entry page