Evergreen Energy Inc (EVEIQ)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,657 | -48,160 | -39,472 | -32,868 | -22,389 |
| Depreciation Amortization | 762 | 2,245 | 6,701 | 4,356 | 2,094 |
| Accounts receivable | -30 | 40 | 733 | 451 | 1,644 |
| Other Working Capital | 182 | -2,067 | -30 | -469 | -2,427 |
| Other Operating Activity | 6,392 | 11,679 | -427 | 3,459 | 1,142 |
| Operating Cash Flow | $-351 | $-36,263 | $-32,495 | $-25,071 | $-19,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 22,500 | 22,500 | 22,500 | 22,500 |
| PPE Investments | -2,563 | -11,352 | -11,902 | -7,567 | -3,145 |
| Other Investing Activity | -3,612 | 9,476 | 16,128 | -1,877 | 151 |
| Investing Cash Flow | $-4,175 | $20,624 | $26,726 | $13,056 | $19,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,800 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,500 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 55 | 55 | N/A |
| Other Financing Activity | -2,286 | -152 | -3 | -7 | 36 |
| Financing Cash Flow | $4,514 | $-3,652 | $52 | $48 | $36 |
| Beginning Cash Position | 7,667 | 26,958 | 26,958 | 26,958 | 26,958 |
| End Cash Position | 7,655 | 7,667 | 21,241 | 14,991 | 26,564 |
| Net Cash Flow | $-12 | $-19,291 | $-5,717 | $-11,967 | $-394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -351 | -36,263 | -32,495 | -25,071 | -19,936 |
| Capital Expenditure | -2,563 | -11,352 | -11,902 | -7,567 | -3,145 |
| Free Cash Flow | -2,914 | -47,615 | -44,397 | -32,638 | -23,081 |