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Alternative Energy Partners (Alternative Energy Partners) Cash Flow from Financing : $0.32 Mil (TTM As of Apr. 2014)


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What is Alternative Energy Partners Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Apr. 2014, Alternative Energy Partners paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.27 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $0.01 Mil on other financial activities. In all, Alternative Energy Partners earned $0.26 Mil on financial activities for the three months ended in Apr. 2014.


Alternative Energy Partners Cash Flow from Financing Historical Data

The historical data trend for Alternative Energy Partners's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alternative Energy Partners Cash Flow from Financing Chart

Alternative Energy Partners Annual Data
Trend Jul09 Jul10 Jul11 Jul12 Jul13
Cash Flow from Financing
0.11 0.03 0.25 0.11 0.05

Alternative Energy Partners Quarterly Data
Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.03 0.02 0.01 0.26

Alternative Energy Partners Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Alternative Energy Partners's Cash from Financing for the fiscal year that ended in Jul. 2013 is calculated as:

Alternative Energy Partners's Cash from Financing for the quarter that ended in Apr. 2014 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alternative Energy Partners  (OTCPK:AEGY) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Alternative Energy Partners's issuance of stock for the three months ended in Apr. 2014 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Alternative Energy Partners's repurchase of stock for the three months ended in Apr. 2014 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Alternative Energy Partners's net issuance of debt for the three months ended in Apr. 2014 was $0.27 Mil. Alternative Energy Partners received $0.27 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Alternative Energy Partners's net issuance of preferred for the three months ended in Apr. 2014 was $0.00 Mil. Alternative Energy Partners paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Alternative Energy Partners's cash flow for dividends for the three months ended in Apr. 2014 was $0.00 Mil. Alternative Energy Partners received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Alternative Energy Partners's other financing for the three months ended in Apr. 2014 was $-0.01 Mil. Alternative Energy Partners spent $0.01 Mil on other financial activities.


Alternative Energy Partners Cash Flow from Financing Related Terms

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Alternative Energy Partners (Alternative Energy Partners) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
301 Yamato Road, Boca Raton, FL, USA, 33431
Website
Alternative Energy Partners Inc is a development stage company. It is currently involved in providing support services for medical marijuana collectives based initially in California.

Alternative Energy Partners (Alternative Energy Partners) Headlines