CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 



Alumifuel Power Corp  (AFPW)
Other Ticker:  
 
    Sector  Energy    Industry Renewable Energy Services & Equipment
 
 

Alumifuel Power Cash flow Statement Annual

AFPW


Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2015)
12 Months
(Dec 31 2014)
12 Months
(Dec 31 2013)
12 Months
(Dec 31 2013)
12 Months

  Income -1.17 -1.54 - - -
  Depreciation & amortization - 0.00 0.00 0.00 -
  Amortization of Other Assets 0.27 0.63 0.33 0.33 -
  Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
  Restructuring & Impairment Charges - - - - -
  Provision for Doubtful Accounts - - 0.01 0.01 -
  Inventories Decrease /-Increase - - - - -
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Assets - - - - -
  Employee Benefits and Share-based Compensation - - - - -
  Income (Loss) from Equity Method Investments - - - - -
  Debt Instrument, Convertible, Beneficial Conversion Feature - - 0.02 0.02 -
  Property Plant And Equipment Disposals - - - - -
  Minority Interest Period Increase Decrease - - -0.06 -0.06 0.01
  Work In Progres - - - - -0.02
  Net Income Loss Attributable To Parent Diluted - - -1.19 -1.19 -
  Allowance For Loan And Lease Losses Recoveries Of Bad Debts - - - - -
  Increase Decrease In Fair Value Of Unhedged Derivative Instruments - - - - -
  Work In Progress - - 0.02 0.02 -
  Allowance For Loan And Lease Loss Recovery Of Bad Debts - - -0.10 -0.10 -
  Accretion Of Series B Preferred Stock Note - 0.02 0.03 0.03 -
  Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 0.15 0.02 0.05 - -
  Income taxes - - - - -
  Losses/ -gains on Investments net - - - - -
  Increase (Decrease) in Accounts and Other Receivables - - 0.09 0.09 -
  Accounts Payable 0.30 0.32 -0.03 -0.03 -
  Increase (Decrease) in Interest Payable, Net 0.10 0.07 0.10 0.10 -
  Deferred Revenue and Customer Advances and Deposits - - - - -
  Increase (Decrease) in Prepaid Expense and Other Assets - - 0.00 0.00 -
  Other Working Capital - - - - -
  Other Noncash Expense - - 0.27 0.27 -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities 0.14 0.10 0.02 0.07 -
  Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.21 -0.38 -0.42 -0.42 -
  Capital Expenditures - - - - -
  Sale of Capital Items - - - - -
  Short-term Investments Proceeds - - - - -
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  Restricted Cash and Investments Increase (Decrease) - - - - -
  Payments for (Proceeds from) Loans - - - - -
  Payments for (Proceeds from) Deposits - - - - -
  Payments for (Proceeds from) Other Investments - - - - -
  Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
  Acquisition Net of Cash Acquired - - - - -
  Interest in Subsidiaries and Affiliates - - - - -
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net - - - - -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
  Short-term debt Net 0.07 0.09 0.33 0.33 -
  Other borrowing transactions 0.01 0.01 0.02 0.02 -
  Long-term debt - borrowings 0.17 0.35 0.19 0.19 -
  Long-term debt - repayments -0.02 -0.04 -0.08 -0.08 -
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock - - - 0.01 -
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net -0.01 -0.01 -0.02 -0.02 -
  Increase In Bank Overdraft - - - - -
  Proceeds From Notes Payable Other - - - - 0.41
  Proceeds From Sales Of Subsidiary Equity - - - - 0.16
  Proceeds From Sale Of Subsidiary Stock By Parent - - - - -
  Payments Under Capital Leases - - - - -
  Payments To Placement Agents -0.01 -0.01 -0.01 -0.01 -0.02
  Payments On Redemption Of Preferred Stock - - - - -0.11
  Capital Lease Obligations Incurred - - -0.00 - -
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid - - - - -
Net Cash flow from Financing Activities 0.21 0.37 0.43 0.43 -
  Effect of exchange rate on cash flow - - - - -
  Discontinued operations - - - - -
Free Cash Flow -0.21 -0.38 -0.42 -0.42 -
Total Cash Flow -0.00 -0.01 0.00 0.00 -
Cash & cash equiv. at beg. of the Year 0.00 - 0.01 0.01 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.02 0.01 0.02 0.02 -
Cash Income taxes paid - - - - -
Economy

Advance Monthly Sales
Consumer Price Index CPI
Producer Price Index PPI
Retail Inventories
Personal Income
Gross Domestic Product GDP
Money Supply
Industrial Production
Productivity
Employment Situation
US International Trade
Factory Orders
Durable Goods
Construction Spending
Housing Starts
Vehicle Unit Sales
Stocks

Event Calendar
GIGL's Profile
Stock Price
GIGL's Financials
GIGL's Expectations
Business Description
Fundamentals
Charts & Quotes
GIGL's News
Suppliers
GIGL's Competitors
Customers & Markets
Economic Indicators
GIGL's Growth
Company Segments
Industries

At a Glance
Performance
Growth Rates
Profitability
Valuation
Financial Strength
Markets

At a Glance
Stocks
Indices
Sectors & Industries
Financials
Commodities
Currencies
Screening

Stock Performance
Growth Rates
Profitability
Valuation
Dividend
Financial Strength
Efficiency
Expectations
Management Effectivness
News

At a Glance
Stocks
Economy
Industries
Other
Glossary

Financial Terms
Technical Analysis
Fundamental Analysis
Energy Terms
Manufacturing Terms
Transportation Terms
Health Care
Insurance Terms
Economy Terms
Hotel & Leisure Terms
Help

Sitemap
Advertise
About us
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com