Evergreen Energy Inc (EVEIQ)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,451 | -20,589 | -10,244 | -3,621 | -15,177 |
| Depreciation Amortization | 5,370 | 4,832 | 4,205 | 2,006 | 6,851 |
| Accounts receivable | -45 | -353 | -514 | -339 | -633 |
| Other Working Capital | 1,536 | -57 | -300 | 34 | 52 |
| Other Operating Activity | 12,597 | 11,996 | 3,841 | 466 | 2,169 |
| Operating Cash Flow | $-3,993 | $-4,171 | $-3,013 | $-1,454 | $-6,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -114 | -73 | -64 | -119 |
| Net Acquisitions | -5,205 | -4,804 | -4,724 | -4,654 | -2,479 |
| Purchase Of Investment | -59 | -54 | -47 | -6 | N/A |
| Purchase Sale Intangibles | -94 | -60 | -33 | N/A | -103 |
| Other Investing Activity | -94 | -60 | -33 | 0 | -103 |
| Investing Cash Flow | $-5,500 | $-5,033 | $-4,877 | $-4,724 | $-2,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 1,000 | 1,000 | 300 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,500 |
| Debt Repayment | -4,544 | -4,697 | -161 | N/A | -629 |
| Common Stock Issued | 19,621 | 18,152 | 11,377 | 5,000 | 3,500 |
| Other Financing Activity | -2,846 | -3,096 | -3,346 | 500 | 3,022 |
| Financing Cash Flow | $12,231 | $11,359 | $8,869 | $6,500 | $9,694 |
| Beginning Cash Position | 376 | 604 | 604 | 604 | 23 |
| End Cash Position | 3,114 | 2,760 | 1,583 | 926 | 278 |
| Net Cash Flow | $2,738 | $2,156 | $979 | $322 | $255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,993 | -4,171 | -3,013 | -1,454 | -6,738 |
| Capital Expenditure | -142 | -114 | -73 | -64 | -119 |
| Free Cash Flow | -4,135 | -4,285 | -3,086 | -1,518 | -6,857 |