Anaergia Inc (ANRGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -17,470 | -12,200 | -10,770 |
| Depreciation Amortization | 2,170 | 1,730 | 6,000 |
| Other Working Capital | 850 | -150 | -50 |
| Other Operating Activity | 4,250 | 3,150 | 830 |
| Operating Cash Flow | $-10,200 | $-7,470 | $-3,990 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,250 | -11,560 | -1,850 |
| Net Acquisitions | -6,970 | 0 | -23,200 |
| Other Investing Activity | -24,010 | -2,270 | 0 |
| Investing Cash Flow | $-33,230 | $-13,830 | $-25,050 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 100 | 41,160 | 48,790 |
| Financing Cash Flow | $100 | $41,160 | $48,790 |
| Exchange Rate Effect | -670 | 120 | 3 |
| Beginning Cash Position | 45,110 | 28,400 | 8,420 |
| End Cash Position | 1,100 | 48,380 | 28,160 |
| Net Cash Flow | $-44,010 | $19,970 | $19,740 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,200 | -7,470 | -3,990 |
| Free Cash Flow | -10,200 | -7,470 | -3,990 |