American International Industries, Inc. (AMIN)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: Mar 2, 2026
AMIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -3.82 | -2.42 | -1.78 | -2.13 | -3.26 | 0.06 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0 | 0 | 0.09 | 0.06 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.82 | -0.65 | 0.15 | 0.33 | -1.78 | -0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | 0.04 | -0.3 | -0.04 | 0.81 | -0.43 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.22 | 0.34 | 0.17 | 1.41 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.8 | 0.65 | Upgrade
|
| Other Operating Activities | -0.22 | 0.34 | -0.18 | -0.53 | -0.26 | -0.25 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.97 | 1.3 | -2.5 | Upgrade
|
| Change in Inventory | - | - | - | 0.07 | 1.08 | 0.06 | Upgrade
|
| Change in Accounts Payable | -0.46 | 0.24 | -0.22 | 0.41 | -2.26 | 1 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0 | 0.08 | -0 | 0.04 | 0.24 | Upgrade
|
| Operating Cash Flow | -3 | -2.22 | -1.92 | -2.8 | -1.76 | -1.35 | Upgrade
|
| Capital Expenditures | -0.22 | -0.24 | -0.16 | -0 | -0.01 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.33 | 1.33 | 0.16 | - | - | 0.34 | Upgrade
|
| Divestitures | - | - | - | 1.6 | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.14 | -0.05 | - | Upgrade
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| Sale (Purchase) of Real Estate | 0.55 | - | - | 0.55 | 0.21 | 0.91 | Upgrade
|
| Investment in Securities | -0.14 | -0.01 | 0.34 | 0.22 | 0.81 | 0.54 | Upgrade
|
| Other Investing Activities | 0.85 | 0.06 | 0.8 | 0.32 | 0.46 | -0.18 | Upgrade
|
| Investing Cash Flow | 2.37 | 1.13 | 1.15 | 2.55 | 1.43 | 1.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.05 | 0.03 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.45 | - | 1.04 | - | 1.88 | Upgrade
|
| Total Debt Issued | - | 0.45 | - | 1.09 | 0.03 | 1.88 | Upgrade
|
| Long-Term Debt Repaid | - | -1.22 | -0.16 | -0.28 | -1.16 | -3.25 | Upgrade
|
| Total Debt Repaid | -0.32 | -1.22 | -0.16 | -0.28 | -1.16 | -3.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.77 | -0.16 | 0.81 | -1.14 | -1.37 | Upgrade
|
| Issuance of Common Stock | - | - | 0.06 | - | 0.98 | 1.12 | Upgrade
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| Repurchase of Common Stock | -0.03 | -0.01 | -0.16 | -0.22 | -0.07 | -0.05 | Upgrade
|
| Other Financing Activities | 0.38 | -0 | 0.19 | -0.18 | -0.02 | -0.02 | Upgrade
|
| Financing Cash Flow | 0.03 | -0.79 | -0.07 | 0.4 | -0.25 | -0.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.58 | 1.58 | 0.5 | - | - | - | Upgrade
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| Net Cash Flow | 0.98 | -0.3 | -0.35 | 0.15 | -0.58 | -0.22 | Upgrade
|
| Free Cash Flow | -3.22 | -2.46 | -2.07 | -2.81 | -1.77 | -1.53 | Upgrade
|
| Free Cash Flow Margin | -23385.89% | -7435.03% | -4116.03% | -35.16% | -16.95% | -6.50% | Upgrade
|
| Free Cash Flow Per Share | -1.33 | -1.06 | -1.11 | -1.88 | -1.30 | -1.54 | Upgrade
|
| Cash Interest Paid | - | - | 0.19 | 0.24 | 0.33 | 0.47 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0 | - | 0.02 | 0.05 | Upgrade
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| Levered Free Cash Flow | 3.27 | -2.1 | 2.7 | -2.31 | -0.96 | 4.31 | Upgrade
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| Unlevered Free Cash Flow | 3.33 | -2.06 | 2.74 | -2.15 | -0.76 | 4.6 | Upgrade
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| Change in Working Capital | -0.48 | 0.23 | -0.14 | -0.49 | 0.17 | -1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.