Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 781 | 4,470 | 2,981 | 1,204 | 895 |
| Depreciation Amortization | 687 | 2,016 | 1,459 | 975 | 474 |
| Income taxes - deferred | N/A | -426 | N/A | N/A | N/A |
| Accounts receivable | -1,484 | 1,717 | -2,335 | 1,254 | 2,563 |
| Accounts payable and accrued liabilities | -1,954 | 606 | -1,735 | -12 | 45 |
| Other Working Capital | -4,202 | -1,152 | -3,123 | -4 | 1,042 |
| Other Operating Activity | 3,410 | -2,649 | 4,070 | -1,242 | -2,608 |
| Operating Cash Flow | $-2,762 | $4,582 | $1,318 | $2,175 | $2,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -465 | -3,238 | -2,490 | -1,501 | -741 |
| Net Acquisitions | 285 | 450 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 19 | 0 | 0 | 0 |
| Investing Cash Flow | $-181 | $-2,768 | $-2,490 | $-1,501 | $-741 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 537 | 1,164 | 608 | 295 | 294 |
| Common Stock Repurchased | -277 | -133 | -119 | -112 | N/A |
| Dividend Paid | -699 | -2,307 | -1,706 | -1,107 | -509 |
| Other Financing Activity | 62 | 104 | 0 | 0 | 0 |
| Financing Cash Flow | $-376 | $-1,173 | $-1,216 | $-924 | $-215 |
| Exchange Rate Effect | -3 | 177 | 73 | -214 | -80 |
| Beginning Cash Position | 26,661 | 25,843 | 25,843 | 25,843 | 25,843 |
| End Cash Position | 23,338 | 26,661 | 23,527 | 25,379 | 27,217 |
| Net Cash Flow | $-3,322 | $818 | $-2,315 | $-463 | $1,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,762 | 4,582 | 1,318 | 2,175 | 2,410 |
| Capital Expenditure | -465 | -3,238 | -2,490 | -1,501 | -741 |
| Free Cash Flow | -3,228 | 1,344 | -1,172 | 674 | 1,669 |