Evergreen Energy Inc (EVEIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,613 | -9,077 | -15,419 | -16,290 | -13,379 |
| Depreciation Amortization | 1,376 | 599 | 338 | 3,913 | 3,585 |
| Accounts receivable | 0 | 0 | N/A | 553 | 550 |
| Other Working Capital | -2,513 | -1,233 | -1,056 | -1,543 | -2,362 |
| Other Operating Activity | -3,371 | -1,826 | 8,584 | -7,268 | -5,372 |
| Operating Cash Flow | $-15,121 | $-11,537 | $-7,553 | $-20,635 | $-16,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 184 | 191 | 269 | -1,367 | -1,421 |
| Other Investing Activity | 2,765 | 2,785 | 0 | 29,703 | 28,490 |
| Investing Cash Flow | $2,949 | $2,976 | $269 | $28,336 | $27,069 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,310 | -5,310 | -3,310 | N/A | -17,250 |
| Common Stock Issued | 15,987 | 15,575 | 15,575 | 8,043 | 8,043 |
| Dividend Paid | N/A | N/A | N/A | -4,312 | -4,312 |
| Other Financing Activity | -273 | -262 | -29 | -10,665 | 6,584 |
| Financing Cash Flow | $10,404 | $10,003 | $12,236 | $-6,934 | $-6,935 |
| Beginning Cash Position | 2,974 | 2,974 | 2,974 | 2,207 | 2,207 |
| End Cash Position | 1,206 | 4,416 | 7,926 | 2,974 | 5,363 |
| Net Cash Flow | $-1,768 | $1,442 | $4,952 | $767 | $3,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,121 | -11,537 | -7,553 | -20,635 | -16,978 |
| Capital Expenditure | -197 | -190 | -112 | -1,367 | -1,421 |
| Free Cash Flow | -15,318 | -11,727 | -7,665 | -22,002 | -18,399 |