Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,010 | 6,320 | 4,220 | 2,470 | 7,860 |
| Depreciation Amortization | 4,800 | 3,910 | 2,440 | 1,110 | 3,080 |
| Income taxes - deferred | -816 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,745 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,242 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,770 | -540 | -220 | -540 | 3,760 |
| Other Operating Activity | 2,499 | 130 | 0 | -10 | -690 |
| Operating Cash Flow | $11,220 | $9,820 | $6,440 | $3,030 | $14,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,220 | -1,610 | -920 | -470 | -3,350 |
| Net Acquisitions | -3,950 | -3,950 | -3,980 | 0 | -8,390 |
| Purchase Of Investment | -5,826 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,009 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 607 | -4,620 | -5,460 | 20 | 7,160 |
| Investing Cash Flow | $-10,380 | $-10,180 | $-10,360 | $-450 | $-4,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,097 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 543 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,380 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,480 | -2,620 | -1,760 | -870 | -3,460 |
| Other Financing Activity | -1,130 | -1,920 | -1,080 | -250 | -3,560 |
| Financing Cash Flow | $-6,350 | $-4,540 | $-2,840 | $-1,120 | $-7,020 |
| Exchange Rate Effect | -50 | -20 | -40 | -20 | 60 |
| Beginning Cash Position | 20,400 | 20,400 | 20,400 | 20,400 | 17,940 |
| End Cash Position | 14,830 | 15,480 | 13,590 | 21,830 | 20,400 |
| Net Cash Flow | $-5,560 | $-4,920 | $-6,800 | $1,420 | $2,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,220 | 9,820 | 6,440 | 3,030 | 14,010 |
| Capital Expenditure | -2,226 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 8,994 | 9,820 | 6,440 | 3,030 | 14,010 |