Able Energy Inc (ABLE)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,632 | -3,264 | -3,817 | -2,180 | -6,242 |
| Depreciation Amortization | 2,840 | 2,032 | 1,559 | 928 | 3,610 |
| Accounts receivable | 585 | -116 | -310 | 210 | -889 |
| Other Working Capital | 946 | -877 | 803 | 2,045 | 96 |
| Other Operating Activity | 988 | 200 | 354 | -177 | 1,712 |
| Operating Cash Flow | $-1,272 | $-2,025 | $-1,411 | $826 | $-1,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 232 | 232 | -97 | N/A | 257 |
| PPE Investments | -829 | -746 | -459 | -230 | -468 |
| Net Acquisitions | 2,312 | 110 | 110 | N/A | N/A |
| Other Investing Activity | -1,581 | -1,540 | -1,495 | -1,380 | -2,248 |
| Investing Cash Flow | $134 | $-1,944 | $-1,941 | $-1,610 | $-2,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450 | 613 | -232 | -214 | 216 |
| Debt Issued | 3,000 | 3,000 | 3,000 | 3,000 | 2,500 |
| Debt Repayment | -351 | -260 | -165 | -82 | -294 |
| Common Stock Issued | 55 | 55 | 55 | 55 | 2,428 |
| Other Financing Activity | -1,126 | -382 | -184 | -198 | -289 |
| Financing Cash Flow | $2,028 | $3,026 | $2,474 | $2,561 | $4,562 |
| Beginning Cash Position | 2,145 | 2,145 | 2,145 | 2,145 | 1,754 |
| End Cash Position | 3,034 | 1,202 | 1,266 | 3,921 | 2,145 |
| Net Cash Flow | $890 | $-943 | $-879 | $1,776 | $390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,272 | -2,025 | -1,411 | 826 | -1,712 |
| Capital Expenditure | -843 | -760 | -473 | -244 | -475 |
| Free Cash Flow | -2,115 | -2,784 | -1,884 | 582 | -2,187 |