Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,960 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,682 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,162 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -144 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $5,337 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,013 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -324 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,131 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $794 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -1,501 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 108 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1,393 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -202 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 8,288 | N/A |
| End Cash Position | N/A | N/A | N/A | 12,824 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $4,535 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 5,337 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 5,337 | 0 |