Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,045 | 9,084 | N/A | N/A | N/A |
| Depreciation Amortization | 663 | 2,469 | N/A | N/A | N/A |
| Other Working Capital | -2,298 | -4,315 | N/A | N/A | N/A |
| Other Operating Activity | 34 | -255 | 0 | 0 | 0 |
| Operating Cash Flow | $444 | $6,983 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,013 | -3,027 | N/A | N/A | N/A |
| Net Acquisitions | -1,309 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 378 | 327 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,944 | $-2,700 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -643 | -2,360 | N/A | N/A | N/A |
| Other Financing Activity | 114 | 1,444 | 0 | 0 | 0 |
| Financing Cash Flow | $-529 | $-916 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -14 | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 12,198 | 8,830 | N/A | N/A | N/A |
| End Cash Position | 10,156 | 12,199 | N/A | N/A | N/A |
| Net Cash Flow | $-2,042 | $3,369 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 444 | 6,983 | N/A | N/A | N/A |
| Free Cash Flow | 444 | 6,983 | 0 | 0 | 0 |