American DG Energy Inc (NYSE MKT LLC:ADGE)

0.48
Delayed Data
As of 4:04pm ET
 0.00 / 0.00%
Today’s Change
0.34
Today|||52-Week Range
2.59
-20.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.9M-3.8M-6.5M-4.9M
 
 
 
 
 
Depreciation911.1K1.3M1.8M1.5M
 
 
 
 
 
Total Other Cash Flow432.7K356.6K2.1M1.5M
 
 
 
 
 
Funds From Operations-564.2K-2.1M-2.7M-1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses298.1K116.5K2.4M-359.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-862.3K-2.2M-5.0M-1.6M
 
 
 
 
 
 
InvestingDecrease In Investments678.9K0.000.000.00
 
 
Capital Expenditures-5.8M-1.6M-4.2M-5.6M
 
 
 
 
 
Net Cash Flow Investing-5.1M-1.6M-4.2M-5.6M
 
 
 
 
 
 
FinancingShort Term Borrowings2.4M0.000.00-3.4K
 
 
 
Long Term Borrowings0.0017.0M0.002.9M
 
 
 
Long Term Debt Reduction-3.4K-3.4K-3.4K--
 
 
 
 
Net Proceeds Stock Sale4.7M1.2M5.9M952.3K
 
 
 
 
 
Common Preferred Redeemed0.000.00-750.0K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing324.2K427.4K323.0K311.7K
 
 
 
 
 
Net Cash Flow - Financing6.7M17.8M4.8M3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash771.8K13.9M-4.4M-3.6M
 
 
 
 
 

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