Able Energy Inc (ABLE)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -819 | -873 | -167 | 1,366 | -2,104 |
| Depreciation Amortization | 604 | 298 | 1,176 | 845 | 552 |
| Income taxes - deferred | N/A | 2 | 49 | 53 | 48 |
| Accounts receivable | -1,490 | -280 | 58 | -537 | -560 |
| Accounts payable and accrued liabilities | N/A | 313 | N/A | 851 | 1,530 |
| Other Working Capital | -216 | 1,189 | 1,678 | -10 | 1,056 |
| Other Operating Activity | 1,525 | -1 | -1,515 | -1,565 | -609 |
| Operating Cash Flow | $-396 | $647 | $1,280 | $1,003 | $-87 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10 | N/A | -1,468 | N/A | N/A |
| PPE Investments | -443 | 10 | -458 | 668 | -626 |
| Other Investing Activity | 447 | 56 | 0 | -151 | -61 |
| Investing Cash Flow | $14 | $67 | $-1,925 | $517 | $-686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,999 | -1,955 | -1,821 |
| Debt Issued | N/A | 80 | N/A | 5,117 | 4,805 |
| Debt Repayment | -175 | -78 | -1,325 | -3,290 | -1,939 |
| Common Stock Issued | N/A | N/A | N/A | -322 | N/A |
| Other Financing Activity | 0 | 0 | -5,210 | 0 | 0 |
| Financing Cash Flow | $-175 | $2 | $-1,535 | $-449 | $1,045 |
| Beginning Cash Position | 1,310 | 1,310 | 400 | 400 | 400 |
| End Cash Position | 754 | 2,026 | 1,310 | 1,167 | 392 |
| Net Cash Flow | $-556 | $716 | $910 | $767 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -396 | 647 | 1,280 | 1,003 | -87 |
| Capital Expenditure | -443 | -227 | -458 | -1,035 | -699 |
| Free Cash Flow | -839 | 420 | 822 | -32 | -786 |