Able Energy Inc (ABLE)
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,511 | 202 | 1,276 | 195 | -730 |
| Depreciation Amortization | 271 | 1,070 | 912 | 595 | 297 |
| Income taxes - deferred | 18 | 8 | -33 | 7 | 3 |
| Accounts receivable | 152 | -728 | -2,429 | -1,627 | -187 |
| Accounts payable and accrued liabilities | 26 | 262 | 1,195 | 943 | 333 |
| Other Working Capital | 1,255 | -1,798 | -3,092 | -1,170 | 348 |
| Other Operating Activity | -6 | 127 | 1,673 | 709 | -121 |
| Operating Cash Flow | $203 | $-859 | $-499 | $-349 | $-56 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | -984 | 5 | -384 | -96 |
| Other Investing Activity | 20 | -25 | -827 | -36 | 8 |
| Investing Cash Flow | $-160 | $-1,009 | $-822 | $-419 | $-88 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,521 | 1,196 | 964 | 600 | 550 |
| Debt Issued | 4,491 | 845 | 608 | 331 | 141 |
| Debt Repayment | -1,842 | -767 | -497 | -288 | -125 |
| Financing Cash Flow | $128 | $1,275 | $1,075 | $643 | $566 |
| Beginning Cash Position | 400 | 259 | 259 | 259 | 259 |
| End Cash Position | 443 | 400 | 12 | 133 | 680 |
| Net Cash Flow | $43 | $142 | $-247 | $-126 | $422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203 | -859 | -499 | -349 | -56 |
| Capital Expenditure | -253 | -1,103 | N/A | -384 | -96 |
| Free Cash Flow | -50 | -1,961 | -499 | -733 | -153 |