Todays Alternative Energy Corp (Grey Market:TAEC)

0.0001
Delayed Data
As of Mar 24
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
-80.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2011
Operating ActivitiesNet Income / Starting Line-592.4K-927.2K-833.1K-708.6K
 
 
 
 
 
Depreciation3.6K0.000.000.00
 
 
Total Other Cash Flow213.7K558.2K404.6K225.7K
 
 
 
 
 
Funds From Operations-375.2K-369.0K-428.5K-482.9K
 
 
 
 
 
Funds From/For Other Operating Expenses-244.4K-66.7K-193.3K-187.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-130.9K-302.3K-235.2K-295.7K
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings126.7K304.8K236.2K174.5K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.0050.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00111.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing126.7K304.8K236.2K335.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.2K2.6K1.0K39.8K
 
 
 
 
 

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