Energy 1 Corp. (EGOC)
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| Breakdown | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|
| Operating Cash Flow | 480.21 Thousand | -580.53 Thousand | -959 Thousand | -54.97 Thousand |
| Net Income | -1.83 Million | -1.14 Million | -1.66 Million | -83.87 Thousand |
| Depreciation & Amortization | 6226.00 | 4073.00 | 4477.00 | 2450.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 1.02 Million | -119.42 Thousand | 480.11 Thousand | 9907.00 |
| Other non-cash items | 1.29 Million | 677.94 Thousand | 218.66 Thousand | 16.55 Thousand |
| Investing Cash Flow | -3957.00 | - | -10.61 Thousand | -19 Thousand |
| Investments in PPE | -3957.00 | - | -10.61 Thousand | -19 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -345.75 Thousand | 952.12 Thousand | 892.14 Thousand | 60 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 60 Thousand |
| Other Financing Activities | -345.75 Thousand | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 375.85 Thousand | 12.97 Thousand | 90.57 Thousand | 15.69 Thousand |
| Cash at end of period | 299.67 Thousand | 375.85 Thousand | 12.97 Thousand | 1719.00 |
| Capital Expenditure | -3957.00 | - | -10.61 Thousand | -19 Thousand |
| Effect of forex changes on cash | -206.69 Thousand | -8705.00 | -133.00 | - |
| Net cash flow / Change in cash | -76.18 Thousand | 362.88 Thousand | -77.6 Thousand | -13.97 Thousand |
| Free Cash Flow | 476.26 Thousand | -580.53 Thousand | -969.61 Thousand | -73.97 Thousand |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -134.08 Thousand | -51.04 Thousand | -306.05 Thousand | -1.83 Million | -696.63 Thousand | -370.85 Thousand |
| Depreciation & Amortization | 567.00 | 220.00 | 859.00 | 6226.00 | 3511.00 | 1746.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80.64 Thousand | -78.64 Thousand | 275.02 Thousand | 1.02 Million | 1.24 Million | 284.25 Thousand |
| Other non-cash items | - | - | - | 1.29 Million | 271.83 Thousand | - |
| Investing Cash Flow | - | - | - | -3957.00 | -3957.00 | - |
| Investments in PPE | - | - | - | -3957.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -88.69 Thousand | 48.92 Thousand | -255.06 Thousand | -345.75 Thousand | -345.75 Thousand | 57.64 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -255.06 Thousand | -345.75 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3883.00 | 14.78 Thousand | 299.66 Thousand | 375.85 Thousand | 33.91 Thousand | 71.98 Thousand |
| Cash at end of period | 374.00 | 3883.00 | 14.78 Thousand | 299.67 Thousand | 299.67 Thousand | 33.91 Thousand |
| Capital Expenditure | - | - | - | -3957.00 | - | - |
| Effect of forex changes on cash | 138.05 Thousand | 69.64 Thousand | 355.00 | -206.69 Thousand | -212.43 Thousand | -10.86 Thousand |
| Net cash flow / Change in cash | -3509.00 | -10.9 Thousand | -284.87 Thousand | -76.18 Thousand | 265.75 Thousand | -38.07 Thousand |
| Free Cash Flow | -52.87 Thousand | -129.46 Thousand | -30.17 Thousand | 476.26 Thousand | 827.9 Thousand | -84.85 Thousand |
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