Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,267 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,487 | N/A | N/A |
| Other Working Capital | N/A | N/A | -991 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -158 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $4,604 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,036 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,237 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-3,273 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,225 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,095 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-129 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 7,087 | N/A | N/A |
| End Cash Position | N/A | N/A | 8,288 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $1,202 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 4,604 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 4,604 | 0 | 0 |