Energy & Technology Corp (ENGT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,459 | N/A | N/A | N/A |
| Depreciation Amortization | 521 | N/A | N/A | N/A |
| Income taxes - deferred | 814 | N/A | N/A | N/A |
| Accounts receivable | -276 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,026 | N/A | N/A | N/A |
| Other Working Capital | -1,535 | N/A | N/A | N/A |
| Other Operating Activity | -4,750 | 0 | 0 | 0 |
| Operating Cash Flow | $1,259 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,286 | N/A | N/A | N/A |
| Other Investing Activity | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,294 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 286 | N/A | N/A | N/A |
| Other Financing Activity | -86 | 0 | 0 | 0 |
| Financing Cash Flow | $200 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 438 | N/A | N/A | N/A |
| End Cash Position | 603 | N/A | N/A | N/A |
| Net Cash Flow | $165 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,259 | N/A | N/A | N/A |
| Capital Expenditure | -1,286 | N/A | N/A | N/A |
| Free Cash Flow | -27 | 0 | 0 | 0 |