Anaergia Inc (ANRGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -10,770 | -6,790 | -3,250 | -260 |
| Depreciation Amortization | 6,000 | 3,820 | 1,650 | 4 |
| Other Working Capital | -50 | 130 | -540 | -290 |
| Other Operating Activity | 830 | 760 | 500 | 36 |
| Operating Cash Flow | $-3,990 | $-2,080 | $-1,640 | $-510 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,850 | -710 | -290 | -70 |
| Net Acquisitions | -23,200 | -23,690 | -22,550 | 0 |
| Other Investing Activity | 0 | -410 | -380 | -740 |
| Investing Cash Flow | $-25,050 | $-24,810 | $-23,220 | $-810 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 48,790 | 35,220 | 33,730 | 60 |
| Financing Cash Flow | $48,790 | $35,220 | $33,730 | $60 |
| Exchange Rate Effect | 3 | 0 | 0 | 0 |
| Beginning Cash Position | 8,420 | 8,600 | 8,190 | 7,680 |
| End Cash Position | 28,160 | 16,920 | 17,050 | 6,410 |
| Net Cash Flow | $19,740 | $8,320 | $8,850 | $-1,260 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,990 | -2,080 | -1,640 | -510 |
| Free Cash Flow | -3,990 | -2,080 | -1,640 | -510 |