Surge Global Energy Inc (SRGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -861 | -911 | -1,709 | -536 | -1,051 |
| Depreciation Amortization | 5 | 2 | 1 | 3 | 5 |
| Accounts receivable | 0 | 0 | 140 | N/A | N/A |
| Other Working Capital | -89 | 91 | -181 | 163 | 28 |
| Other Operating Activity | 72 | 200 | 1,415 | 273 | 413 |
| Operating Cash Flow | $-874 | $-619 | $-334 | $-97 | $-605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 606 | N/A | 400 |
| PPE Investments | -8 | -256 | N/A | -2 | -6 |
| Other Investing Activity | 0 | 0 | -300 | 0 | 0 |
| Investing Cash Flow | $-8 | $-256 | $306 | $-2 | $394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 60 | 45 | N/A |
| Common Stock Issued | 1,239 | 452 | 455 | 68 | 219 |
| Other Financing Activity | -393 | 393 | -105 | 0 | -65 |
| Financing Cash Flow | $846 | $845 | $410 | $113 | $153 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1 |
| Beginning Cash Position | 62 | 91 | 15 | 1 | 57 |
| End Cash Position | 25 | 62 | 91 | 15 | 1 |
| Net Cash Flow | $-36 | $-29 | $76 | $14 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -874 | -619 | -334 | -97 | -605 |
| Capital Expenditure | -8 | -256 | N/A | -2 | -6 |
| Free Cash Flow | -882 | -874 | -334 | -98 | -610 |