American DG Energy Inc (NYSE MKT LLC:ADGE)

0.3832
Delayed Data
As of Jul 06
 -0.0148 / -3.72%
Today’s Change
0.28
Today|||52-Week Range
1.72
-36.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.8M-6.5M-4.9M-5.9M
 
 
 
 
 
Depreciation1.3M1.8M1.5M1.9M
 
 
 
 
 
Total Other Cash Flow356.6K2.1M1.5M2.6M
 
 
 
 
 
Funds From Operations-2.1M-2.7M-1.9M-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses116.5K2.4M-359.6K-615.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.2M-5.0M-1.6M-782.7K
 
 
 
 
 
 
InvestingCapital Expenditures-1.6M-4.2M-5.6M-5.6M
 
 
 
 
 
Net Cash Flow Investing-1.6M-4.2M-5.6M-5.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-3.4K0.00
 
 
Long Term Borrowings17.0M0.002.9M4.5M
 
 
 
 
Long Term Debt Reduction-3.4K-3.4K--0.00
 
 
 
Net Proceeds Stock Sale1.2M5.9M952.3K4.8M
 
 
 
 
 
Common Preferred Redeemed0.00-750.0K0.00-493.6K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing427.4K323.0K311.7K258.3K
 
 
 
 
 
Net Cash Flow - Financing17.8M4.8M3.6M8.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash13.9M-4.4M-3.6M2.0M
 
 
 
 
 

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