Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Evergreen Energy Inc (EVEIQ)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	-23,313	-10,555	-8,283	-23,451	-15,177
Depreciation Amortization	773	420	955	5,370	6,851
Accounts receivable	750	N/A	-1,410	-45	-633
Other Working Capital	-1,886	7,111	-426	1,536	52
Other Operating Activity	11,605	5,066	944	12,597	2,169
Operating Cash Flow	$-12,071	$2,042	$-8,220	$-3,993	$-6,738

Cash Flows From Investing Activities
Change In Deposits	-23,874	N/A	N/A	N/A	N/A
PPE Investments	-47,935	-12,614	-5,388	-142	-119
Net Acquisitions	-573	-523	N/A	-5,205	-2,479
Purchase Of Investment	N/A	N/A	N/A	-59	N/A
Purchase Sale Intangibles	N/A	N/A	-81	-94	-103
Other Investing Activity	-1,476	-3,148	-281	-94	-103
Investing Cash Flow	$-73,858	$-16,285	$-5,669	$-5,500	$-2,701

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	300
Debt Issued	N/A	N/A	N/A	N/A	3,500
Debt Repayment	-232	-6	-695	-4,544	-629
Common Stock Issued	11,699	69,929	32,756	19,621	3,500
Other Financing Activity	0	0	0	-2,846	3,022
Financing Cash Flow	$11,467	$69,923	$32,061	$12,231	$9,694

Beginning Cash Position	79,381	23,701	2,758	376	23
End Cash Position	4,919	79,381	23,701	3,114	278
Net Cash Flow	$-74,462	$55,680	$20,943	$2,738	$255

Free Cash Flow
Operating Cash Flow	-12,071	2,042	-8,220	-3,993	-6,738
Capital Expenditure	-47,935	-12,614	-5,388	-142	-119
Free Cash Flow	-60,006	-10,572	-13,608	-4,135	-6,857