Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,580 | 4,630 | 2,190 | N/A | N/A |
| Depreciation Amortization | 2,110 | 1,350 | 670 | N/A | N/A |
| Other Working Capital | 590 | 740 | 1,770 | N/A | N/A |
| Other Operating Activity | -30 | -30 | 20 | 0 | 0 |
| Operating Cash Flow | $9,250 | $6,690 | $4,650 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,610 | -2,130 | -1,000 | N/A | N/A |
| Other Investing Activity | 5,910 | 5,790 | 5,210 | 0 | 0 |
| Investing Cash Flow | $3,300 | $3,660 | $4,210 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,570 | -1,670 | -840 | N/A | N/A |
| Other Financing Activity | -11,430 | -6,970 | -1,770 | 0 | 0 |
| Financing Cash Flow | $-14,000 | $-8,640 | $-2,610 | $N/A | $N/A |
| Exchange Rate Effect | 90 | 30 | 40 | N/A | N/A |
| Beginning Cash Position | 17,940 | 17,940 | 17,940 | N/A | N/A |
| End Cash Position | 16,590 | 19,680 | 24,230 | N/A | N/A |
| Net Cash Flow | $-1,340 | $1,730 | $6,290 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,250 | 6,690 | 4,650 | N/A | N/A |
| Free Cash Flow | 9,250 | 6,690 | 4,650 | 0 | 0 |