Surge Energy Inc
(SGY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 119 | N/A |
| Income taxes - deferred | 21 | N/A |
| Other Working Capital | -126 | 3 |
| Other Operating Activity | 155 | -9 |
| Operating Cash Flow | $169 | $-6 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,110 | N/A |
| Net Acquisitions | -186 | N/A |
| Other Investing Activity | 750 | -5 |
| Investing Cash Flow | $-1,546 | $-5 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 452 | 300 |
| Other Financing Activity | 632 | -3 |
| Financing Cash Flow | $1,083 | $296 |
| Beginning Cash Position | 285 | 0 |
| End Cash Position | -9 | 285 |
| Net Cash Flow | $-294 | $285 |
| Free Cash Flow | ||
| Operating Cash Flow | 169 | -6 |
| Capital Expenditure | -2,110 | N/A |
| Free Cash Flow | -1,942 | -6 |