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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 - - - - -
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