Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155 | 1,881 | 242 | 2,238 | 2,146 |
| Depreciation Amortization | 1,628 | 1,059 | 486 | 2,134 | 1,637 |
| Income taxes - deferred | -694 | 83 | -89 | -632 | 130 |
| Accounts receivable | -22,043 | -6,543 | -3,707 | -190 | -2,102 |
| Accounts payable and accrued liabilities | -4,244 | -3,019 | -1,230 | 4,820 | -797 |
| Other Working Capital | -18,181 | -11,939 | -8,374 | -3,798 | -7,193 |
| Other Operating Activity | 31,856 | 9,200 | 5,189 | -4,372 | 2,948 |
| Operating Cash Flow | $-11,832 | $-9,279 | $-7,483 | $200 | $-3,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,921 | -1,307 | -454 | -2,410 | -1,886 |
| Purchase Of Investment | -2,825 | -2,815 | -2,933 | -15,011 | -13,600 |
| Sale Of Investment | 9,794 | 8,623 | 4,115 | 20,456 | 15,556 |
| Other Investing Activity | 0 | 36 | 0 | 0 | 0 |
| Investing Cash Flow | $5,049 | $4,538 | $728 | $3,035 | $70 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -340 | -225 | -112 | -427 | -318 |
| Common Stock Issued | 247 | 206 | 44 | 298 | 250 |
| Common Stock Repurchased | 0 | N/A | N/A | -758 | -253 |
| Dividend Paid | -2,730 | -1,364 | N/A | -6,735 | -4,005 |
| Other Financing Activity | -147 | -148 | -161 | -302 | -290 |
| Financing Cash Flow | $-2,971 | $-1,530 | $-229 | $-7,924 | $-4,616 |
| Exchange Rate Effect | -12 | -69 | -62 | 43 | 25 |
| Beginning Cash Position | 17,870 | 17,870 | 17,870 | 22,516 | 22,516 |
| End Cash Position | 8,104 | 11,530 | 10,825 | 17,870 | 14,764 |
| Net Cash Flow | $-9,766 | $-6,340 | $-7,045 | $-4,646 | $-7,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,832 | -9,279 | -7,483 | 200 | -3,231 |
| Capital Expenditure | -1,977 | -1,307 | -479 | -2,608 | -2,048 |
| Free Cash Flow | -13,809 | -10,586 | -7,962 | -2,408 | -5,279 |