Able Energy Inc (ABLE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 202 | -1,522 | -1,615 | 475 |
| Depreciation Amortization | 1,070 | 1,027 | 1,009 | 338 |
| Income taxes - deferred | 8 | -8 | -17 | 4 |
| Accounts receivable | -728 | -114 | 382 | -205 |
| Accounts payable and accrued liabilities | 262 | -496 | -287 | 304 |
| Other Working Capital | -1,798 | -901 | 1,686 | 88 |
| Other Operating Activity | 127 | 184 | -131 | -56 |
| Operating Cash Flow | $-859 | $-1,829 | $1,028 | $947 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -984 | -941 | -1,423 | -271 |
| Other Investing Activity | -25 | -3 | -1,241 | -1,125 |
| Investing Cash Flow | $-1,009 | $-944 | $-2,664 | $-1,397 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,196 | 1,075 | 658 | 91 |
| Debt Issued | 845 | 409 | 959 | N/A |
| Debt Repayment | -767 | -521 | -739 | -321 |
| Common Stock Issued | N/A | 25 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -20 | 20 |
| Financing Cash Flow | $1,275 | $988 | $858 | $-210 |
| Beginning Cash Position | 259 | 1,489 | 2,267 | 2,926 |
| End Cash Position | 400 | 259 | 1,489 | 2,267 |
| Net Cash Flow | $142 | $-1,231 | $-778 | $-659 |
| Free Cash Flow | ||||
| Operating Cash Flow | -859 | -1,829 | 1,028 | 947 |
| Capital Expenditure | -1,103 | -942 | -1,470 | -271 |
| Free Cash Flow | -1,961 | -2,771 | -441 | 676 |