Evergreen Energy Inc (EVEIQ)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -204,676 | -63,005 | -43,639 | -15,990 | -51,527 |
| Depreciation Amortization | 8,551 | 6,047 | 3,855 | 1,921 | 5,526 |
| Accounts receivable | -459 | -156 | 610 | 740 | -1,402 |
| Other Working Capital | 481 | -198 | 300 | -3,795 | 3,568 |
| Other Operating Activity | 144,522 | 19,237 | 14,217 | 2,084 | 13,400 |
| Operating Cash Flow | $-51,581 | $-38,075 | $-24,657 | $-15,040 | $-30,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,059 | 31,558 | 46,671 | 14,486 | -27,685 |
| PPE Investments | -52,525 | -27,061 | -17,235 | -13,384 | -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 | -24,770 | -40,215 | -12,160 | -2,861 | 359 |
| Investing Cash Flow | $-50,236 | $-35,718 | $17,276 | $-1,759 | $-110,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 95,000 | N/A | N/A | N/A |
| Debt Repayment | -85 | -74 | 119 | -9 | -78 |
| Common Stock Issued | 8,568 | 8,545 | 2,480 | 2,346 | 169,178 |
| Other Financing Activity | -7,426 | -7,219 | 3,715 | 0 | 0 |
| Financing Cash Flow | $96,057 | $96,252 | $6,314 | $2,337 | $169,100 |
| Beginning Cash Position | 32,718 | 32,718 | 32,718 | 47,180 | 4,919 |
| End Cash Position | 26,958 | 55,177 | 31,651 | 32,718 | 32,718 |
| Net Cash Flow | $-5,760 | $22,459 | $-1,067 | $-14,462 | $27,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,581 | -38,075 | -24,657 | -15,040 | -30,435 |
| Capital Expenditure | -53,459 | -27,061 | -17,235 | -13,384 | -46,627 |
| Free Cash Flow | -105,040 | -65,136 | -41,892 | -28,424 | -77,062 |