Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,606 | -1,516 | -8,114 | -6,275 | -5,011 |
| Depreciation Amortization | 1,722 | 873 | 3,683 | 2,754 | 1,834 |
| Income taxes - deferred | -53 | 9 | -9 | -11 | -21 |
| Accounts receivable | 1,814 | 781 | 3,249 | 1,444 | 631 |
| Accounts payable and accrued liabilities | -645 | -1,396 | -1,178 | -1,188 | 1,763 |
| Other Working Capital | 7,083 | 2,216 | 5,914 | 905 | 1,025 |
| Other Operating Activity | 753 | 727 | -2,331 | -571 | -2,724 |
| Operating Cash Flow | $5,069 | $1,694 | $1,215 | $-2,942 | $-2,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -38 | -1,311 | -917 | -302 |
| Sale Of Investment | 4,358 | 3,435 | 5,747 | 2,014 | 1,505 |
| Investing Cash Flow | $4,293 | $3,397 | $4,436 | $1,097 | $1,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,894 | 4,894 | 3,100 |
| Debt Repayment | N/A | N/A | -4,998 | -4,998 | -104 |
| Common Stock Issued | 46 | 22 | 133 | 92 | 57 |
| Dividend Paid | -738 | -368 | -4,628 | -4,270 | -2,845 |
| Other Financing Activity | 0 | 0 | -300 | -363 | -350 |
| Financing Cash Flow | $-692 | $-346 | $-4,899 | $-4,644 | $-141 |
| Exchange Rate Effect | -1 | -17 | -121 | -91 | -119 |
| Beginning Cash Position | 10,443 | 10,443 | 9,813 | 9,813 | 9,813 |
| End Cash Position | 19,112 | 15,171 | 10,443 | 3,233 | 8,255 |
| Net Cash Flow | $8,669 | $4,728 | $631 | $-6,579 | $-1,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,069 | 1,694 | 1,215 | -2,942 | -2,502 |
| Capital Expenditure | -138 | -38 | -2,286 | -1,889 | -1,271 |
| Free Cash Flow | 4,930 | 1,656 | -1,071 | -4,831 | -3,773 |