Evergreen Energy Inc (EVEIQ)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,575 | -4,651 | -29,063 | -25,122 | -14,204 |
| Depreciation Amortization | 3,146 | 1,754 | 4,884 | 3,232 | 1,944 |
| Accounts receivable | 567 | N/A | -591 | N/A | -24 |
| Other Working Capital | -2,309 | -1,354 | 6,713 | 2,347 | 1,552 |
| Other Operating Activity | -6,010 | -1,986 | 5,148 | 9,519 | 4,666 |
| Operating Cash Flow | $-13,181 | $-6,237 | $-12,909 | $-10,024 | $-6,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,000 | 2,000 | 2,000 |
| PPE Investments | -1,324 | 26 | -3,787 | -3,520 | -2,938 |
| Other Investing Activity | 23,537 | -280 | -7,897 | -7,477 | -6,081 |
| Investing Cash Flow | $22,213 | $-254 | $-9,684 | $-8,997 | $-7,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,800 | 1,800 |
| Debt Issued | N/A | N/A | 15,000 | 15,000 | 10,000 |
| Debt Repayment | -17,250 | -1,304 | N/A | N/A | N/A |
| Common Stock Issued | 8,043 | 8,043 | N/A | N/A | N/A |
| Dividend Paid | -4,312 | -4,312 | -1,973 | N/A | N/A |
| Other Financing Activity | 6,741 | 6,744 | 4,106 | -3,651 | -2,874 |
| Financing Cash Flow | $-6,778 | $9,171 | $17,133 | $13,149 | $8,926 |
| Beginning Cash Position | 2,207 | 2,207 | 7,667 | 7,667 | 7,667 |
| End Cash Position | 4,461 | 4,887 | 2,207 | 1,795 | 3,508 |
| Net Cash Flow | $2,254 | $2,680 | $-5,460 | $-5,872 | $-4,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,181 | -6,237 | -12,909 | -10,024 | -6,066 |
| Capital Expenditure | -1,324 | -524 | -3,967 | -3,520 | -2,938 |
| Free Cash Flow | -14,505 | -6,761 | -16,876 | -13,544 | -9,004 |