Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,168 | 8,233 | 6,103 | 3,343 |
| Depreciation Amortization | N/A | 627 | 2,303 | 1,832 | 1,503 |
| Other Working Capital | N/A | -2,250 | -289 | -174 | -819 |
| Other Operating Activity | 0 | -20 | 325 | 39 | 31 |
| Operating Cash Flow | $N/A | $525 | $10,572 | $7,800 | $4,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -650 | -1,989 | -1,576 | -1,673 |
| Net Acquisitions | N/A | -80 | 1,722 | -1,213 | -1,313 |
| Other Investing Activity | 0 | 392 | 1,128 | 988 | 660 |
| Investing Cash Flow | $N/A | $-338 | $861 | $-1,801 | $-2,326 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -729 | -2,782 | -2,042 | -1,294 |
| Other Financing Activity | 0 | 841 | -2,688 | -775 | 398 |
| Financing Cash Flow | $N/A | $112 | $-5,470 | $-2,817 | $-896 |
| Exchange Rate Effect | N/A | -82 | 133 | 6 | 3 |
| Beginning Cash Position | N/A | 17,799 | 11,703 | 11,703 | 12,198 |
| End Cash Position | N/A | 18,016 | 17,799 | 14,892 | 13,036 |
| Net Cash Flow | $N/A | $217 | $6,096 | $3,188 | $838 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 525 | 10,572 | 7,800 | 4,058 |
| Free Cash Flow | 0 | 525 | 10,572 | 7,800 | 4,058 |