Action Energy Inc. (AECFF)
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| Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.92 Million | 2.33 Million | -1.07 Million | 1.27 Million | 747.49 Thousand | 526.3 Thousand |
| Net Income | -9.8 Million | -30.25 Million | -6.9 Million | -866.61 Thousand | 281.48 Thousand | 317.71 Thousand |
| Depreciation & Amortization | 23.1 Million | 18.29 Million | 2.14 Million | 1.23 Million | 411.14 Thousand | 251.33 Thousand |
| Deferred income taxes | -4 Million | -4.75 Million | -51.73 Thousand | -189.55 Thousand | -178.59 Thousand | 91.7 Thousand |
| Stock-based compensation | 458.14 Thousand | - | - | - | - | - |
| Change in working capital | -2.08 Million | -187.18 Thousand | -320.3 Thousand | 502.77 Thousand | 274.32 Thousand | -134.44 Thousand |
| Other non-cash items | 245.51 Thousand | 19.45 Million | 4.06 Million | 619.25 Thousand | -40.85 Thousand | - |
| Investing Cash Flow | -16.72 Million | -59.2 Million | -15.54 Million | -10.47 Million | -904.09 Thousand | -480.03 Thousand |
| Investments in PPE | -24.06 Million | -54.72 Million | -19.13 Million | -5.53 Million | -1.29 Million | -477.48 Thousand |
| Acquisitions | - | -9.6 Million | - | -6.84 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.34 Million | 5.13 Million | 3.58 Million | 1.91 Million | 386.2 Thousand | -2550.00 |
| Financing Cash Flow | 8.78 Million | 46.7 Million | 26.42 Million | 9.65 Million | 35 Thousand | 17.37 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 32.63 Million | 33.34 Million | 2.81 Million | 35 Thousand | - |
| Other Financing Activities | 8.78 Million | 14.06 Million | -6.92 Million | 6.83 Million | - | 17.37 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -187.18 Thousand | -320.3 Thousand | 502.77 Thousand | 274.32 Thousand | - |
| Cash at beginning of period | - | 10.23 Million | 434.86 Thousand | 35.35 Thousand | 156.96 Thousand | 93.31 Thousand |
| Cash at end of period | - | - | 10.23 Million | 492.67 Thousand | 35.35 Thousand | 156.96 Thousand |
| Capital Expenditure | -24.06 Million | -54.72 Million | -19.13 Million | -5.53 Million | -1.29 Million | -477.48 Thousand |
| Effect of forex changes on cash | 13.28 Thousand | -74.99 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -10.23 Million | 9.8 Million | 457.32 Thousand | -121.6 Thousand | 63.65 Thousand |
| Free Cash Flow | -16.14 Million | -52.38 Million | -20.2 Million | -4.25 Million | -542.81 Thousand | 48.82 Thousand |
| Breakdown | 2009 Q2 | 2009 Q1 | 2008 FY | 2008 Q4 | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.76 Million | -4.41 Million | -9.8 Million | -3.95 Million | 458.43 Thousand | -3.21 Million |
| Depreciation & Amortization | 3.44 Million | 4.89 Million | 23.1 Million | - | 5.64 Million | 5.52 Million |
| Deferred income taxes | -1.17 Million | -1.5 Million | -4 Million | -1.85 Million | 306.81 Thousand | -1.28 Million |
| Stock-based compensation | 126.34 Thousand | 68.58 Thousand | 458.14 Thousand | - | - | - |
| Change in working capital | 1.02 Million | 814.75 Thousand | -2.08 Million | -1.43 Million | 1.29 Million | 357.07 Thousand |
| Other non-cash items | 484.52 Thousand | 140.47 Thousand | 245.51 Thousand | 5.75 Million | -2.89 Million | 2.05 Million |
| Investing Cash Flow | 1.68 Million | -1.7 Million | -16.72 Million | -7.68 Million | -1.88 Million | -104.68 Thousand |
| Investments in PPE | -282.96 Thousand | -373.79 Thousand | -24.06 Million | -2.11 Million | -13.77 Million | -4.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.96 Million | -1.32 Million | 7.34 Million | -5.57 Million | 11.88 Million | 4.73 Million |
| Financing Cash Flow | -1.82 Million | 1.71 Million | 8.78 Million | 9.16 Million | -2.59 Million | -3.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 8.78 Million | 9.16 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 1.29 Million | 357.07 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | -13.28 Thousand | - | - |
| Capital Expenditure | -282.96 Thousand | -373.79 Thousand | -24.06 Million | -2.11 Million | -13.77 Million | -4.84 Million |
| Effect of forex changes on cash | - | - | 13.28 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | - | -13.28 Thousand | - | - |
| Free Cash Flow | -140.23 Thousand | -386.09 Thousand | -16.14 Million | -3.6 Million | -9.29 Million | -1.41 Million |
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8311
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