Evergreen Energy Inc (EVEIQ)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,130 | -15,767 | -6,228 | -23,313 | -11,725 |
| Depreciation Amortization | 3,613 | 1,878 | 224 | 773 | 542 |
| Accounts receivable | -391 | -1,105 | N/A | 750 | 750 |
| Other Working Capital | 1,122 | -172 | -988 | -1,886 | -1,041 |
| Other Operating Activity | 9,117 | 5,871 | 2,127 | 11,605 | 3,190 |
| Operating Cash Flow | $-19,669 | $-9,295 | $-4,865 | $-12,071 | $-8,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -3,987 | -6,993 | -23,874 | N/A |
| PPE Investments | -34,675 | -23,820 | -14,660 | -47,935 | -31,122 |
| Net Acquisitions | -36,913 | -36,913 | -167 | -573 | -574 |
| Purchase Sale Intangibles | -1,026 | -1,038 | N/A | N/A | N/A |
| Other Investing Activity | -850 | -1,121 | 32 | -1,476 | 310 |
| Investing Cash Flow | $-76,438 | $-65,841 | $-21,788 | $-73,858 | $-31,386 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -56 | -22 | -8 | -232 | -209 |
| Common Stock Issued | 166,481 | 164,783 | 147,152 | 11,699 | 7,167 |
| Financing Cash Flow | $166,425 | $164,761 | $147,144 | $11,467 | $6,958 |
| Beginning Cash Position | 28,793 | 28,793 | 28,793 | 79,381 | 79,381 |
| End Cash Position | 99,111 | 118,418 | 149,284 | 4,919 | 46,669 |
| Net Cash Flow | $70,318 | $89,625 | $120,491 | $-74,462 | $-32,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,669 | -9,295 | -4,865 | -12,071 | -8,284 |
| Capital Expenditure | -34,675 | -23,820 | -14,660 | -47,935 | -31,122 |
| Free Cash Flow | -54,344 | -33,115 | -19,525 | -60,006 | -39,406 |