Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -572 | 470 | 712 | 304 | 500 |
| Depreciation Amortization | 1,571 | 666 | 5,016 | 3,808 | 2,618 |
| Income taxes - deferred | N/A | N/A | -675 | N/A | N/A |
| Accounts receivable | 1,525 | -324 | 3,949 | 4,881 | 4,600 |
| Accounts payable and accrued liabilities | 792 | 668 | -257 | -221 | -192 |
| Other Working Capital | 7,002 | 1,369 | 6,581 | 5,845 | 4,049 |
| Other Operating Activity | -2,316 | -344 | -3,692 | -4,660 | -4,409 |
| Operating Cash Flow | $8,000 | $2,505 | $11,634 | $9,957 | $7,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -936 | -270 | -984 | -926 | -712 |
| Net Acquisitions | -8,059 | -8,059 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 5,857 | 5,883 | 5,747 |
| Other Investing Activity | 2,697 | 2,686 | 220 | 184 | 219 |
| Investing Cash Flow | $-6,298 | $-5,643 | $5,092 | $5,141 | $5,254 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | 12 | 83 | 83 | N/A |
| Common Stock Repurchased | -25 | -8 | -3,225 | -3,161 | -2,344 |
| Dividend Paid | N/A | N/A | -2,554 | -2,554 | -1,718 |
| Other Financing Activity | -2,000 | 0 | -101 | -101 | -21 |
| Financing Cash Flow | $-2,014 | $4 | $-5,797 | $-5,733 | $-4,083 |
| Exchange Rate Effect | 38 | -17 | -10 | 39 | 15 |
| Beginning Cash Position | 22,240 | 22,240 | 11,321 | 11,321 | 11,321 |
| End Cash Position | 21,967 | 19,088 | 22,240 | 20,725 | 19,674 |
| Net Cash Flow | $-273 | $-3,152 | $10,919 | $9,404 | $8,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,000 | 2,505 | 11,634 | 9,957 | 7,166 |
| Capital Expenditure | -936 | -270 | -984 | -926 | -712 |
| Free Cash Flow | 7,065 | 2,235 | 10,649 | 9,030 | 6,454 |