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American Overseas Group Limited (AOREF)
OTHER OTC:AOREF
Holding AOREF?
Track your performance easily
| Jun 09 | Mar 09 | Dec 08 | Sep 08 | Jun 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.22M | $ 24.81M | $ 43.82M | $ 23.08M | $ 186.28M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -4.57M | $ -1.93M | $ -55.82M | $ -40.43M | $ 126.26M |
| Balance Sheet | - | ||||
| Total Assets | $ 467.74M | $ 700.94M | $ 574.28M | $ 751.26M | $ 864.74M |
| Total Debt | $ 35.00M | $ 40.00M | $ 40.00M | $ 40.00M | $ 40.00M |
| Net Debt | $ -42.35M | $ -45.52M | $ -89.36M | $ -131.01M | $ -180.95M |
| Total Liabilities | $ 425.38M | $ 655.42M | $ 484.92M | $ 620.25M | $ 683.78M |
| Stockholders Equity | $ 34.24M | $ 37.41M | $ 89.36M | $ 131.01M | $ 180.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -100.48M | $ -10.35M | $ -169.94M | $ -106.46M | $ 630.02K |
| Operating Cash Flow | $ -100.47M | $ -10.34M | $ -169.94M | $ -106.44M | $ 673.74K |
| Investing Cash Flow | $ 101.90M | $ -44.39M | $ 176.84M | $ 94.45M | $ 394.94K |
| Financing Cash Flow | $ -2.68M | $ 49.86M | $ 0.00 | $ 0.00 | $ 0.00 |