Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,962 | 2,992 | 1,297 | -141 | -958 |
| Depreciation Amortization | 2,482 | 1,757 | 1,143 | 561 | 2,185 |
| Income taxes - deferred | 790 | 538 | 279 | 91 | -318 |
| Accounts receivable | 9,057 | 6,280 | 3,743 | 6,687 | -8,207 |
| Accounts payable and accrued liabilities | 106 | 1,061 | 2,080 | 618 | -4,343 |
| Other Working Capital | 6,121 | 5,326 | 4,533 | 5,260 | -5,918 |
| Other Operating Activity | -8,346 | -6,784 | -5,522 | -7,252 | 18,332 |
| Operating Cash Flow | $12,172 | $11,171 | $7,553 | $5,823 | $773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,526 | -3,940 | -2,480 | -818 | -2,617 |
| Purchase Of Investment | -12,682 | -11,060 | -9,872 | -6,540 | -4,401 |
| Sale Of Investment | 6,160 | 4,980 | 3,020 | 1,380 | 12,794 |
| Investing Cash Flow | $-12,048 | $-10,020 | $-9,332 | $-5,978 | $5,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | -4,099 |
| Debt Repayment | -490 | -364 | -241 | -119 | -458 |
| Common Stock Issued | 246 | 221 | 180 | 36 | 311 |
| Common Stock Repurchased | N/A | -17 | -2 | N/A | N/A |
| Dividend Paid | -5,572 | -4,187 | -2,801 | -1,369 | N/A |
| Other Financing Activity | -485 | -498 | -490 | -575 | -145 |
| Financing Cash Flow | $-6,301 | $-4,845 | $-3,353 | $-2,027 | $-4,391 |
| Exchange Rate Effect | -146 | -34 | 25 | 9 | 31 |
| Beginning Cash Position | 20,059 | 20,059 | 20,059 | 20,059 | 17,870 |
| End Cash Position | 13,737 | 16,331 | 14,952 | 17,887 | 20,059 |
| Net Cash Flow | $-6,322 | $-3,728 | $-5,107 | $-2,172 | $2,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,172 | 11,171 | 7,553 | 5,823 | 773 |
| Capital Expenditure | -5,577 | -3,988 | -2,496 | -824 | -2,699 |
| Free Cash Flow | 6,595 | 7,183 | 5,058 | 5,000 | -1,926 |