Business & Consumer Services » Diversified Holding Companies | American International Industries Inc.

American International Industries Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
1,827.80
3,259.30
2,844.40
2,067.10
2,522.60
Depreciation, Depletion & Amortization
461.50
473.50
86.10
93.10
4.70
Other Funds
-
-
-
-
1,515.10
Funds from Operations
200.70
1,785.40
2,283.80
1,688.70
3,075.80
Changes in Working Capital
1,160.60
723.20
519.20
694.50
233.10
Net Operating Cash Flow
1,361.30
1,062.20
2,803.00
994.20
2,842.70
Capital Expenditures
175.10
450.90
143.40
205.20
240.00
Sale of Fixed Assets & Businesses
353.90
250.70
2,153.60
-
-
Purchase/Sale of Investments
506.10
824.10
221.60
345.00
1,314.70
Net Investing Cash Flow
1,460.70
1,312.50
2,547.20
1,098.80
1,819.40
Issuance/Reduction of Debt, Net
1,366.50
1,745.10
630.40
300.90
773.80
Net Financing Cash Flow
275.90
841.70
403.00
405.60
726.40
Net Change in Cash
176.40
591.50
147.20
300.90
296.90
Free Cash Flow
1,536.40
1,465.00
2,806.50
1,152.70
3,082.70
Other Sources
1,014.80
708.70
315.40
1,009.00
744.70
Change in Capital Stock
1,090.60
903.40
227.40
104.70
14.80
Other Uses
239.00
20.20
-
50.00
-

About American International Industries

View Profile
Address
601 Cien Street
Kemah Texas 77565
United States
Employees -
Website http://www.americanii.com
Updated 07/08/2019
American International Industries, Inc. operates as an investment holding company with interests in industry, finance, real estate and oil and gas. It operates through the following segments: American International Holdings Corp, Brenham Oil & Gas Corp, and American International Texas Properties, Inc. The American International Holdings Corp. segment refers to the subsidiary of the company which a non-operating company. The Brenham Oil & Gas Corp segment refers to the subsidiary which engaged in negotiations with financial institutions for the purpose of financing potential acquisitions of existing oil and gas properties and reserves.

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