Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185 | 6,670 | 5,409 | 3,901 | 2,313 |
| Depreciation Amortization | 1,307 | 5,090 | 3,972 | 2,643 | 1,320 |
| Income taxes - deferred | N/A | -667 | N/A | N/A | N/A |
| Accounts receivable | 5,705 | -2,222 | -6,221 | -3,397 | -620 |
| Accounts payable and accrued liabilities | -137 | -2,071 | -1,708 | 1,240 | -223 |
| Other Working Capital | 4,849 | -11,330 | -17,510 | -12,012 | -3,116 |
| Other Operating Activity | -5,568 | 4,691 | 7,928 | 2,158 | 843 |
| Operating Cash Flow | $6,340 | $160 | $-8,129 | $-5,468 | $516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -2,270 | -1,922 | -1,361 | -660 |
| Net Acquisitions | N/A | 400 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 215 | 167 | 127 | 54 |
| Other Investing Activity | -47 | 305 | 565 | 459 | -62 |
| Investing Cash Flow | $-298 | $-1,350 | $-1,190 | $-775 | $-668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 990 | 97 | 5,000 | 2,300 | N/A |
| Common Stock Issued | N/A | 3,656 | 3,640 | 3,093 | 3,038 |
| Common Stock Repurchased | -2,263 | -2,746 | -1,175 | -1,146 | N/A |
| Dividend Paid | -880 | -3,490 | -2,611 | -1,736 | -855 |
| Other Financing Activity | 0 | 254 | -3,643 | -3,634 | -3,620 |
| Financing Cash Flow | $-2,154 | $-2,230 | $1,211 | $-1,123 | $-1,437 |
| Exchange Rate Effect | 12 | -90 | -46 | -25 | 16 |
| Beginning Cash Position | 11,321 | 14,830 | 14,838 | 14,838 | 14,838 |
| End Cash Position | 15,222 | 11,320 | 6,683 | 7,448 | 13,265 |
| Net Cash Flow | $3,901 | $-3,510 | $-8,155 | $-7,390 | $-1,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,340 | 160 | -8,129 | -5,468 | 516 |
| Capital Expenditure | -250 | -2,277 | -1,922 | -1,361 | -660 |
| Free Cash Flow | 6,090 | -2,117 | -10,051 | -6,828 | -143 |