Sunation Energy Inc (SUNE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,467 | -9,648 | -3,908 | -5,192 | -4,164 |
| Depreciation Amortization | 890 | 3,313 | 2,476 | 1,633 | 781 |
| Income taxes - deferred | -30 | 2,221 | -311 | 23 | -89 |
| Accounts receivable | -634 | -3,979 | -9,155 | -3,476 | 2,957 |
| Accounts payable and accrued liabilities | -1,119 | 2,941 | 1,866 | 1,304 | 1,072 |
| Other Working Capital | -1,363 | 4,080 | -4,750 | -2,996 | 356 |
| Other Operating Activity | 1,247 | 1,914 | 7,865 | 2,581 | -3,789 |
| Operating Cash Flow | $-3,475 | $840 | $-5,917 | $-6,122 | $-2,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 162 | -2,336 | -1,726 | -1,632 | -830 |
| Net Acquisitions | N/A | -917 | -917 | -917 | N/A |
| Sale Of Investment | 1,257 | 4,649 | 3,449 | 2,732 | 735 |
| Investing Cash Flow | $1,420 | $1,395 | $806 | $182 | $-96 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 3,900 | 3,900 | 3,100 | 0 |
| Debt Repayment | -104 | -4,424 | -390 | -258 | -128 |
| Common Stock Issued | 30 | 146 | 93 | 46 | -8 |
| Dividend Paid | -1,419 | -5,622 | -4,221 | -2,820 | -1,395 |
| Other Financing Activity | -323 | -6 | 88 | 85 | -6 |
| Financing Cash Flow | $-316 | $-6,006 | $-530 | $154 | $-1,536 |
| Exchange Rate Effect | 18 | -154 | -68 | 21 | -79 |
| Beginning Cash Position | 9,813 | 13,737 | 13,737 | 13,737 | 13,737 |
| End Cash Position | 7,459 | 9,813 | 8,028 | 7,972 | 9,150 |
| Net Cash Flow | $-2,353 | $-3,924 | $-5,709 | $-5,765 | $-4,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,475 | 840 | -5,917 | -6,122 | -2,877 |
| Capital Expenditure | -807 | -2,394 | -1,783 | -1,655 | -853 |
| Free Cash Flow | -4,282 | -1,554 | -7,700 | -7,777 | -3,730 |