Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,799 | 1,351 | 723 | 2,337 | 1,098 |
| Depreciation Amortization | 1,869 | 1,246 | 664 | 2,634 | 2,143 |
| Income taxes - deferred | N/A | N/A | N/A | -905 | N/A |
| Accounts receivable | -177 | -2,626 | -2,458 | 2,333 | 2,425 |
| Accounts payable and accrued liabilities | -1,972 | -1,586 | 1,328 | -389 | -306 |
| Other Working Capital | -2,800 | -9,251 | -6,034 | 3,387 | 5,839 |
| Other Operating Activity | 2,149 | 4,212 | 1,130 | -1,944 | -2,120 |
| Operating Cash Flow | $868 | $-6,654 | $-4,647 | $7,452 | $9,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623 | -391 | -424 | -1,740 | -1,256 |
| Net Acquisitions | N/A | N/A | N/A | -8,128 | -8,059 |
| Sale Of Investment | N/A | N/A | N/A | 22 | N/A |
| Other Investing Activity | -175 | -135 | -182 | 2,922 | 2,700 |
| Investing Cash Flow | $-798 | $-526 | $-606 | $-6,924 | $-6,615 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 202 | 12 |
| Common Stock Repurchased | -1 | -1 | -1 | -1,193 | -956 |
| Dividend Paid | -979 | -653 | -326 | N/A | N/A |
| Other Financing Activity | -7,000 | -6,000 | -7,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-7,980 | $-6,653 | $-7,326 | $-2,991 | $-2,945 |
| Exchange Rate Effect | 41 | -8 | -13 | 39 | 46 |
| Beginning Cash Position | 19,816 | 19,816 | 19,816 | 22,240 | 22,240 |
| End Cash Position | 11,947 | 5,975 | 7,224 | 19,816 | 21,807 |
| Net Cash Flow | $-7,869 | $-13,841 | $-12,592 | $-2,424 | $-433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868 | -6,654 | -4,647 | 7,452 | 9,080 |
| Capital Expenditure | -623 | -391 | -424 | -1,740 | -1,256 |
| Free Cash Flow | 245 | -7,045 | -5,071 | 5,712 | 7,824 |