Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,044 | 4,833 | 2,971 | 1,223 | 6,611 |
| Depreciation Amortization | 1,698 | 1,238 | 815 | 445 | 1,865 |
| Income taxes - deferred | 642 | -253 | -514 | -73 | -485 |
| Accounts receivable | 2,287 | 2,562 | 417 | 389 | -112 |
| Accounts payable and accrued liabilities | 828 | -194 | 1,866 | -1,250 | 306 |
| Other Working Capital | 9,066 | 9,440 | 5,497 | 1,019 | -686 |
| Other Operating Activity | -2,928 | -2,403 | -2,284 | 853 | 2,724 |
| Operating Cash Flow | $17,637 | $15,223 | $8,767 | $2,606 | $10,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,131 | -3,082 | -2,277 | -360 | -2,065 |
| Purchase Of Investment | -34,841 | -26,819 | -21,758 | -18,110 | N/A |
| Sale Of Investment | 16,099 | 11,791 | 7,229 | 3,472 | N/A |
| Investing Cash Flow | $-21,873 | $-18,110 | $-16,806 | $-14,998 | $-2,065 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -348 | -259 | -171 | -85 | -322 |
| Common Stock Issued | 171 | 140 | 67 | 67 | 376 |
| Common Stock Repurchased | -53 | -52 | -26 | -26 | -3,223 |
| Dividend Paid | -4,333 | -3,164 | -1,996 | -994 | -4,133 |
| Other Financing Activity | 1 | 1 | 1 | 0 | 39 |
| Financing Cash Flow | $-4,563 | $-3,334 | $-2,126 | $-1,039 | $-7,262 |
| Exchange Rate Effect | 141 | 132 | 217 | -15 | -372 |
| Beginning Cash Position | 29,952 | 29,952 | 29,952 | 29,952 | 29,428 |
| End Cash Position | 21,294 | 23,862 | 20,005 | 16,507 | 29,952 |
| Net Cash Flow | $-8,658 | $-6,089 | $-9,947 | $-13,445 | $524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,637 | 15,223 | 8,767 | 2,606 | 10,223 |
| Capital Expenditure | -3,238 | -3,160 | -2,318 | -371 | -2,462 |
| Free Cash Flow | 14,400 | 12,063 | 6,449 | 2,235 | 7,761 |