Saratoga Res Inc (SARA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,994 | 11,078 | -6,974 | -89 | -111 |
| Depreciation Amortization | 17,292 | 12,734 | 15,095 | 0 | 0 |
| Income taxes - deferred | -9,839 | 9,839 | 0 | N/A | N/A |
| Accounts receivable | 660 | 5,315 | -2,630 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,051 | 7,493 | 1,214 | 22 | 40 |
| Other Working Capital | 28,891 | 12,477 | -2,269 | 12 | 44 |
| Other Operating Activity | 7,679 | -33,816 | 12,602 | -22 | -40 |
| Operating Cash Flow | $18,740 | $25,120 | $17,039 | $-77 | $-67 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,871 | -17,420 | -8,086 | N/A | N/A |
| Net Acquisitions | N/A | 2,030 | N/A | N/A | N/A |
| Other Investing Activity | -486 | -501 | 4,771 | 0 | 0 |
| Investing Cash Flow | $-4,357 | $-15,890 | $-3,315 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -7,095 | N/A | N/A |
| Debt Issued | 1,799 | 5,033 | 0 | N/A | 68 |
| Debt Repayment | -82 | -483 | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 83 | 0 |
| Other Financing Activity | -203 | -9,273 | -3,218 | 0 | 0 |
| Financing Cash Flow | $1,514 | $-4,723 | $-10,312 | $83 | $68 |
| Beginning Cash Position | 5,678 | 4,234 | 795 | 2 | 1 |
| End Cash Position | 21,576 | 8,741 | 4,207 | 8 | 2 |
| Net Cash Flow | $15,898 | $4,507 | $3,412 | $6 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,740 | 25,120 | 17,039 | -77 | -67 |
| Capital Expenditure | -3,871 | -17,420 | -8,086 | N/A | N/A |
| Free Cash Flow | 14,869 | 7,700 | 8,954 | -77 | -67 |