Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,241 | 2,447 | 187 | 7,511 | 6,059 |
| Depreciation Amortization | 1,451 | 1,107 | 615 | 2,159 | 1,655 |
| Income taxes - deferred | -857 | -1,025 | -180 | 837 | -35 |
| Accounts receivable | -7,134 | -4,346 | -2,482 | 2,249 | -1,293 |
| Accounts payable and accrued liabilities | 816 | 546 | 226 | 741 | 1,015 |
| Other Working Capital | -1,866 | -3,039 | -5,775 | 769 | -933 |
| Other Operating Activity | 9,045 | 6,721 | 5,443 | -3,675 | 257 |
| Operating Cash Flow | $6,695 | $2,412 | $-1,966 | $10,592 | $6,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,061 | -2,281 | -1,237 | -2,484 | -3,160 |
| Investing Cash Flow | $-2,061 | $-2,281 | $-1,237 | $-2,484 | $-3,160 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -239 | -157 | -76 | -935 | -63 |
| Common Stock Issued | 350 | 307 | 298 | 996 | 861 |
| Common Stock Repurchased | -467 | -104 | -28 | -4,042 | -3,012 |
| Dividend Paid | -3,098 | -2,063 | -1,029 | -3,686 | -2,644 |
| Other Financing Activity | 34 | 34 | 34 | 83 | 70 |
| Financing Cash Flow | $-3,420 | $-1,983 | $-801 | $-7,584 | $-4,788 |
| Exchange Rate Effect | -213 | -12 | 29 | 153 | 29 |
| Beginning Cash Position | 29,428 | 29,428 | 29,428 | 28,751 | 28,751 |
| End Cash Position | 30,430 | 27,564 | 25,452 | 29,428 | 27,557 |
| Net Cash Flow | $1,002 | $-1,864 | $-3,976 | $677 | $-1,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,695 | 2,412 | -1,966 | 10,592 | 6,725 |
| Capital Expenditure | -2,456 | -2,409 | -1,237 | -4,681 | -3,191 |
| Free Cash Flow | 4,239 | 3 | -3,204 | 5,911 | 3,535 |