Able Energy Inc (ABLE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,913 | -6,632 | -6,242 | -2,180 | -167 |
| Depreciation Amortization | 3,115 | 2,840 | 3,610 | 1,222 | 1,176 |
| Income taxes - deferred | 247 | N/A | N/A | N/A | 49 |
| Accounts receivable | 393 | 585 | -889 | -439 | 58 |
| Other Working Capital | 5,470 | 946 | 96 | 200 | 1,678 |
| Other Operating Activity | 85 | 988 | 1,712 | 823 | -1,515 |
| Operating Cash Flow | $-3,604 | $-1,272 | $-1,712 | $-374 | $1,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 725 | 232 | 257 | 321 | -1,468 |
| PPE Investments | -344 | -829 | -468 | -455 | -458 |
| Net Acquisitions | N/A | 2,312 | N/A | N/A | N/A |
| Other Investing Activity | 2,779 | -1,581 | -2,248 | 0 | 0 |
| Investing Cash Flow | $3,161 | $134 | $-2,459 | $-134 | $-1,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,648 | 450 | 216 | 4,066 | 4,999 |
| Debt Issued | N/A | 3,000 | 2,500 | N/A | N/A |
| Debt Repayment | -711 | -351 | -294 | -243 | -1,325 |
| Common Stock Issued | N/A | 55 | 2,428 | 479 | N/A |
| Other Financing Activity | -6,502 | -1,126 | -289 | -3,349 | -5,210 |
| Financing Cash Flow | $435 | $2,028 | $4,562 | $953 | $-1,535 |
| Beginning Cash Position | 3,034 | 2,145 | 1,754 | 1,310 | 400 |
| End Cash Position | 3,026 | 3,034 | 2,145 | 1,754 | 1,310 |
| Net Cash Flow | $-9 | $890 | $390 | $445 | $910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,604 | -1,272 | -1,712 | -374 | 1,280 |
| Capital Expenditure | -344 | -843 | -475 | -725 | -458 |
| Free Cash Flow | -3,948 | -2,115 | -2,187 | -1,100 | 822 |