Able Energy Inc (ABLE)
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,613 | -3,277 | -1,463 | -2,180 | -250 |
| Depreciation Amortization | 3,420 | 2,160 | 584 | 1,222 | 894 |
| Accounts receivable | -955 | -1,380 | -233 | -439 | -1,441 |
| Other Working Capital | -1,183 | 1,122 | 2,645 | 200 | -2,073 |
| Other Operating Activity | 1,722 | 1,697 | 283 | 823 | 1,477 |
| Operating Cash Flow | $-1,609 | $323 | $1,817 | $-374 | $-1,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 256 | 28 | N/A | 321 | 243 |
| PPE Investments | -445 | -265 | -158 | -455 | -673 |
| Purchase Sale Intangibles | -10 | -10 | N/A | N/A | N/A |
| Other Investing Activity | -2,219 | -2,519 | -2,053 | 0 | -13 |
| Investing Cash Flow | $-2,407 | $-2,756 | $-2,211 | $-134 | $-443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 437 | 51 | 4,066 | 550 |
| Debt Issued | 2,500 | 2,500 | 2,500 | N/A | N/A |
| Debt Repayment | -190 | -142 | -70 | -243 | -225 |
| Common Stock Issued | 1,728 | 1,068 | 968 | 479 | 464 |
| Other Financing Activity | -270 | -252 | -140 | -3,349 | 0 |
| Financing Cash Flow | $3,868 | $3,611 | $3,309 | $953 | $789 |
| Beginning Cash Position | 1,754 | 1,754 | 1,754 | 1,310 | 1,310 |
| End Cash Position | 1,605 | 2,932 | 4,669 | 1,754 | 263 |
| Net Cash Flow | $-149 | $1,177 | $2,914 | $445 | $-1,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,609 | 323 | 1,817 | -374 | -1,393 |
| Capital Expenditure | -465 | -280 | -158 | -725 | -903 |
| Free Cash Flow | -2,074 | 43 | 1,658 | -1,100 | -2,296 |