Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,558 | 9,715 | 7,746 | 3,746 | 1,331 |
| Depreciation Amortization | 499 | 1,859 | 1,418 | 978 | 487 |
| Income taxes - deferred | 143 | -518 | -475 | -400 | -131 |
| Accounts receivable | -1,853 | -2,521 | -5,316 | -2,253 | -2,086 |
| Accounts payable and accrued liabilities | -255 | 408 | -422 | -430 | 256 |
| Other Working Capital | -2,926 | -1,344 | -3,750 | -3,002 | -2,807 |
| Other Operating Activity | 2,193 | 2,127 | 5,775 | 2,731 | 1,824 |
| Operating Cash Flow | $359 | $9,726 | $4,977 | $1,370 | $-1,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444 | -1,767 | -1,163 | -884 | -548 |
| Purchase Of Investment | -7,126 | -20,340 | -17,110 | -14,390 | -9,699 |
| Sale Of Investment | 7,350 | 12,809 | 10,176 | 7,230 | 3,268 |
| Investing Cash Flow | $-219 | $-9,298 | $-8,097 | $-8,044 | $-6,979 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97 | -373 | -277 | -183 | -91 |
| Common Stock Issued | 46 | 308 | 100 | 77 | 55 |
| Dividend Paid | -1,263 | -4,859 | -3,599 | -2,339 | -1,169 |
| Other Financing Activity | 7 | 35 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,308 | $-4,889 | $-3,776 | $-2,446 | $-1,205 |
| Exchange Rate Effect | 6 | -45 | -32 | -101 | -98 |
| Beginning Cash Position | 16,788 | 21,294 | 21,294 | 21,294 | 21,294 |
| End Cash Position | 15,625 | 16,788 | 14,366 | 12,074 | 11,885 |
| Net Cash Flow | $-1,162 | $-4,506 | $-6,927 | $-9,220 | $-9,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359 | 9,726 | 4,977 | 1,370 | -1,127 |
| Capital Expenditure | -444 | -1,794 | -1,191 | -896 | -556 |
| Free Cash Flow | -85 | 7,931 | 3,786 | 475 | -1,683 |