American Electric Technologies (AETI) Cash Flow Statement

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Net loss	-5.36M
Provision for bad debt
Allowance for obsolete inventory	35K
Depreciation and amortization	660K
Gain on sale of property and equipment
Equity income from joint venture	-367K
Stock based compensation	366K
Deferred compensation costs	-33K
Deferred income tax benefit
Customer settlement
Accounts receivable (including other and non-current contract retentions)
Income taxes receivable (payable)
Inventories	-180K
Costs and estimated earnings in excess of billings on uncompleted contracts
Prepaid expenses and other assets	79K
Accounts payable and accrued liabilities
Billings in excess of costs and estimated earnings on uncompleted contracts	-1.29M
Net cash used in operating activities
Purchases of property, plant and equipment
Proceeds from disposal of property, plant and equipment	309K
Proceeds from joint venture dividends	589K
Advances to joint venture
Net cash provided by investing activities
Proceeds from sale of common stock
Capital lease obligation payment
Advances from revolving credit facility	457K
Principal payments on short-term notes payable	-150K
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents	-5.09M
Cash and cash equivalents, beginning of period	7.99M
Cash and cash equivalents, end of period	2.9M
Interest paid	162K
Income taxes paid

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