Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,804 | N/A | N/A | N/A | 6,735 |
| Depreciation Amortization | 2,061 | N/A | N/A | N/A | 1,758 |
| Other Working Capital | -1,554 | N/A | N/A | N/A | -3,792 |
| Other Operating Activity | -253 | 0 | 0 | 0 | -464 |
| Operating Cash Flow | $7,058 | $N/A | $N/A | $N/A | $4,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,924 | N/A | N/A | N/A | -2,458 |
| Net Acquisitions | 67 | N/A | N/A | N/A | 45 |
| Other Investing Activity | 496 | 0 | 0 | 0 | -6,902 |
| Investing Cash Flow | $-3,361 | $N/A | $N/A | $N/A | $-9,315 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,971 | N/A | N/A | N/A | -1,689 |
| Other Financing Activity | 482 | 0 | 0 | 0 | 559 |
| Financing Cash Flow | $-1,489 | $N/A | $N/A | $N/A | $-1,129 |
| Exchange Rate Effect | 22 | N/A | N/A | N/A | -18 |
| Beginning Cash Position | 6,598 | N/A | N/A | N/A | 12,824 |
| End Cash Position | 8,830 | N/A | N/A | N/A | 6,598 |
| Net Cash Flow | $2,232 | $N/A | $N/A | $N/A | $-6,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,058 | N/A | N/A | N/A | 4,237 |
| Free Cash Flow | 7,058 | 0 | 0 | 0 | 4,237 |