Able Energy Inc (ABLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,532 | -12,913 | -8,982 | -6,778 | -4,310 |
| Depreciation Amortization | 556 | 3,115 | 2,520 | 1,729 | 919 |
| Income taxes - deferred | 57 | 247 | 190 | 133 | 76 |
| Accounts receivable | 2,005 | 393 | -849 | -975 | -17 |
| Other Working Capital | 2,198 | 5,470 | 1,256 | 1,252 | 4,215 |
| Other Operating Activity | -2,042 | 85 | 1,065 | 968 | -58 |
| Operating Cash Flow | $1,241 | $-3,604 | $-4,800 | $-3,672 | $826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 725 | N/A | N/A | N/A |
| PPE Investments | -44 | -344 | -297 | -267 | -179 |
| Other Investing Activity | 22 | 2,779 | 3,031 | 1,368 | 491 |
| Investing Cash Flow | $-23 | $3,161 | $2,734 | $1,101 | $313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 959 | 7,648 | 6,476 | 4,648 | -152 |
| Debt Repayment | -90 | -711 | -278 | -187 | -93 |
| Other Financing Activity | -1,385 | -6,502 | -5,001 | -3,008 | -438 |
| Financing Cash Flow | $-516 | $435 | $1,197 | $1,453 | $-683 |
| Beginning Cash Position | 3,026 | 3,034 | 3,034 | 3,034 | 3,034 |
| End Cash Position | 3,727 | 3,026 | 2,165 | 1,916 | 3,489 |
| Net Cash Flow | $702 | $-9 | $-869 | $-1,118 | $455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,241 | -3,604 | -4,800 | -3,672 | 826 |
| Capital Expenditure | -44 | -344 | -297 | -267 | -179 |
| Free Cash Flow | 1,197 | -3,948 | -5,097 | -3,939 | 647 |