Action Energy Inc.
AECFF · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$30 | -$7 | -$1 |
| Dep. & Amort. | $23 | $18 | $2 | $1 |
| Deferred Tax | -$4 | -$5 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$0 | -$0 | $1 |
| Other Non-Cash | $0 | $19 | $4 | $1 |
| Operating Cash Flow | $8 | $2 | -$1 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$55 | -$19 | -$6 |
| Net Acquisitions | $0 | -$10 | $0 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $5 | $4 | $2 |
| Investing Cash Flow | -$17 | -$59 | -$16 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $16 | -$6 | $5 |
| Stock Issued | $0 | $33 | $33 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$1 | $5 |
| Financing Cash Flow | $9 | $47 | $26 | $10 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$10 | $10 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $10 | $0 | $0 |
| End Cash | $0 | $0 | $10 | $0 |
| Free Cash Flow | -$16 | -$52 | -$20 | -$4 |