Evergreen Energy Inc (EVEIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,290 | -29,063 | -48,160 | -204,676 | -51,527 |
| Depreciation Amortization | 3,913 | 4,884 | 2,245 | 8,551 | 5,526 |
| Accounts receivable | 553 | -591 | 40 | -459 | -1,402 |
| Other Working Capital | -1,543 | 6,713 | -2,067 | 481 | 3,568 |
| Other Operating Activity | -7,268 | 5,148 | 11,679 | 144,522 | 13,400 |
| Operating Cash Flow | $-20,635 | $-12,909 | $-36,263 | $-51,581 | $-30,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,000 | 22,500 | 27,059 | -27,685 |
| PPE Investments | -1,367 | -3,787 | -11,352 | -52,525 | -46,627 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -36,913 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,026 |
| Other Investing Activity | 29,703 | -7,897 | 9,476 | -24,770 | 359 |
| Investing Cash Flow | $28,336 | $-9,684 | $20,624 | $-50,236 | $-110,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | N/A | 95,000 | N/A |
| Debt Repayment | N/A | N/A | -3,500 | -85 | -78 |
| Common Stock Issued | 8,043 | N/A | N/A | 8,568 | 169,178 |
| Dividend Paid | -4,312 | -1,973 | N/A | N/A | N/A |
| Other Financing Activity | -10,665 | 4,106 | -152 | -7,426 | 0 |
| Financing Cash Flow | $-6,934 | $17,133 | $-3,652 | $96,057 | $169,100 |
| Beginning Cash Position | 2,207 | 7,667 | 26,958 | 32,718 | 4,919 |
| End Cash Position | 2,974 | 2,207 | 7,667 | 26,958 | 32,718 |
| Net Cash Flow | $767 | $-5,460 | $-19,291 | $-5,760 | $27,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,635 | -12,909 | -36,263 | -51,581 | -30,435 |
| Capital Expenditure | -1,367 | -3,967 | -11,352 | -53,459 | -46,627 |
| Free Cash Flow | -22,002 | -16,876 | -47,615 | -105,040 | -77,062 |