Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,027 | 55 | 9,798 | 10,372 | 6,643 |
| Depreciation Amortization | 1,124 | 585 | 2,101 | 2,843 | 2,306 |
| Income taxes - deferred | 68 | 56 | 1,696 | 974 | 661 |
| Accounts receivable | -790 | 148 | 3,274 | -3,665 | -14,682 |
| Accounts payable and accrued liabilities | 819 | 10 | -1,026 | -1,358 | 2,522 |
| Other Working Capital | -7,116 | -4,233 | -1,254 | -6,332 | -13,863 |
| Other Operating Activity | 37 | -67 | -522 | 5,417 | 12,396 |
| Operating Cash Flow | $-4,831 | $-3,447 | $14,067 | $8,252 | $-4,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,116 | -607 | -2,733 | -1,628 | -966 |
| Net Acquisitions | N/A | -44 | -3,138 | -2,409 | N/A |
| Purchase Of Investment | -8,735 | -2,008 | -20,884 | -16,156 | -10,576 |
| Sale Of Investment | 9,440 | 4,359 | 23,635 | 19,174 | 11,950 |
| Investing Cash Flow | $-411 | $1,701 | $-3,120 | $-1,018 | $408 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -210 | -104 | -399 | -297 | -196 |
| Common Stock Issued | 220 | 54 | 257 | 178 | 126 |
| Common Stock Repurchased | -207 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,639 | -1,270 | -5,065 | -3,796 | -2,528 |
| Other Financing Activity | 24 | 0 | 22 | 23 | 23 |
| Financing Cash Flow | $-2,812 | $-1,320 | $-5,185 | $-3,892 | $-2,575 |
| Exchange Rate Effect | 4 | 26 | -33 | -45 | 7 |
| Beginning Cash Position | 22,516 | 22,516 | 16,788 | 16,788 | 16,788 |
| End Cash Position | 14,465 | 19,476 | 22,516 | 20,085 | 10,611 |
| Net Cash Flow | $-8,050 | $-3,040 | $5,728 | $3,297 | $-6,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,831 | -3,447 | 14,067 | 8,252 | -4,017 |
| Capital Expenditure | -1,214 | -681 | -2,756 | -1,636 | -969 |
| Free Cash Flow | -6,044 | -4,128 | 11,311 | 6,616 | -4,986 |