Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,257 | 536 | 4,495 | 3,642 | 2,047 |
| Depreciation Amortization | 1,132 | 571 | 2,354 | 1,864 | 1,370 |
| Income taxes - deferred | -30 | -15 | 289 | -19 | -19 |
| Accounts receivable | -798 | 889 | 1,025 | -2,334 | -2,254 |
| Accounts payable and accrued liabilities | -600 | -529 | -2,039 | -2,221 | -1,877 |
| Other Working Capital | -1,924 | -428 | -580 | -3,494 | -6,548 |
| Other Operating Activity | 1,397 | -391 | 1,099 | 4,642 | 4,189 |
| Operating Cash Flow | $3,434 | $634 | $6,641 | $2,080 | $-3,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -836 | -217 | -2,475 | -1,042 | -854 |
| Net Acquisitions | N/A | N/A | 1,103 | 1,103 | 574 |
| Other Investing Activity | -109 | 0 | -57 | 0 | 0 |
| Investing Cash Flow | $-945 | $-217 | $-1,429 | $61 | $-280 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 694 | 542 | 732 | 628 | 627 |
| Common Stock Repurchased | -4 | 0 | -756 | -751 | -750 |
| Dividend Paid | -1,757 | -873 | -2,971 | -2,186 | -1,400 |
| Other Financing Activity | 50 | 30 | 73 | 62 | 62 |
| Financing Cash Flow | $-1,018 | $-301 | $-2,923 | $-2,247 | $-1,461 |
| Exchange Rate Effect | -2 | -2 | -199 | 44 | -8 |
| Beginning Cash Position | 28,751 | 28,751 | 26,661 | 26,661 | 26,661 |
| End Cash Position | 30,221 | 28,866 | 28,751 | 26,599 | 21,819 |
| Net Cash Flow | $1,470 | $114 | $2,091 | $-62 | $-4,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,434 | 634 | 6,641 | 2,080 | -3,092 |
| Capital Expenditure | -836 | -217 | -2,475 | -1,042 | -854 |
| Free Cash Flow | 2,598 | 417 | 4,167 | 1,039 | -3,946 |