Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,763 | 3,251 | 1,714 | 724 | 2,718 |
| Depreciation Amortization | 2,272 | 1,712 | 1,157 | 573 | 2,464 |
| Income taxes - deferred | 733 | N/A | N/A | N/A | 2,216 |
| Accounts receivable | 1,378 | 1,014 | 1,238 | 1,665 | -3,169 |
| Accounts payable and accrued liabilities | 2,206 | 2,192 | 2,670 | 1,842 | -3,178 |
| Other Working Capital | 6,875 | 8,432 | 6,522 | 5,516 | -2,825 |
| Other Operating Activity | -3,791 | -3,206 | -3,909 | -3,506 | 6,347 |
| Operating Cash Flow | $14,435 | $13,395 | $9,393 | $6,814 | $4,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,923 | -1,138 | -718 | -317 | -715 |
| Net Acquisitions | -2,802 | -2,802 | -2,802 | -1,803 | N/A |
| Other Investing Activity | 104 | 0 | 139 | -169 | -493 |
| Investing Cash Flow | $-4,621 | $-3,940 | $-3,381 | $-2,289 | $-1,208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,408 | 138 | 138 | 54 | 135 |
| Common Stock Repurchased | -9 | -8 | -2 | -2 | -98 |
| Dividend Paid | -1,398 | -984 | -658 | -327 | -1,307 |
| Other Financing Activity | 196 | 0 | 0 | 0 | -7,000 |
| Financing Cash Flow | $1,197 | $-854 | $-522 | $-275 | $-8,269 |
| Exchange Rate Effect | -109 | -51 | 99 | -156 | 30 |
| Beginning Cash Position | 14,941 | 14,941 | 14,941 | 14,941 | 19,816 |
| End Cash Position | 25,843 | 23,492 | 20,531 | 19,035 | 14,941 |
| Net Cash Flow | $10,901 | $8,550 | $5,589 | $4,094 | $-4,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,435 | 13,395 | 9,393 | 6,814 | 4,572 |
| Capital Expenditure | -1,977 | -1,138 | -718 | -317 | -715 |
| Free Cash Flow | 12,458 | 12,257 | 8,676 | 6,498 | 3,858 |