Action Energy Inc.
AECFF · OTC
6/30/2009 | 3/31/2009 | 12/31/2008 | 9/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,766 | -$4,418 | -$3,955 | $458 |
| Dep. & Amort. | $3,440 | $4,891 | $0 | $5,646 |
| Deferred Tax | -$1,171 | -$1,509 | -$1,859 | $307 |
| Stock-Based Comp. | $126 | $69 | $0 | $0 |
| Change in WC | $1,028 | $815 | -$1,433 | $1,295 |
| Other Non-Cash | $485 | $140 | $5,752 | -$2,893 |
| Operating Cash Flow | $143 | -$12 | -$1,496 | $4,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$283 | -$374 | -$2,112 | -$13,771 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,968 | -$1,328 | -$5,574 | $11,890 |
| Investing Cash Flow | $1,685 | -$1,702 | -$7,686 | -$1,881 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,827 | $1,714 | $9,228 | -$2,592 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$59 | $0 |
| Financing Cash Flow | -$1,827 | $1,714 | $9,169 | -$2,592 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$13 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | -$13 | $0 |
| Free Cash Flow | -$140 | -$386 | -$3,608 | -$9,297 |