Action Energy Inc.
AECFF · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,801 | -$30,260 | -$6,901 | -$867 |
| Dep. & Amort. | $23,109 | $18,290 | $2,143 | $1,234 |
| Deferred Tax | -$4,006 | -$4,760 | -$52 | -$190 |
| Stock-Based Comp. | $458 | $0 | $0 | $0 |
| Change in WC | -$2,081 | -$187 | -$320 | $503 |
| Other Non-Cash | $246 | $19,459 | $4,065 | $619 |
| Operating Cash Flow | $7,924 | $2,338 | -$1,072 | $1,275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,069 | -$54,727 | -$19,131 | -$5,535 |
| Net Acquisitions | $0 | -$9,608 | $0 | -$6,850 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,342 | $5,133 | $3,584 | $1,913 |
| Investing Cash Flow | -$16,727 | -$59,202 | -$15,547 | -$10,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,911 | $16,309 | -$6,085 | $4,728 |
| Stock Issued | $0 | $32,638 | $33,345 | $237 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$121 | -$2,244 | -$839 | $4,689 |
| Financing Cash Flow | $8,790 | $46,703 | $26,421 | $9,654 |
| Forex Effect | $13 | -$75 | $0 | $0 |
| Net Chg. in Cash | $0 | -$10,237 | $9,802 | $457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $10,237 | $435 | $35 |
| End Cash | $0 | $0 | $10,237 | $493 |
| Free Cash Flow | -$16,145 | -$52,389 | -$20,203 | -$4,260 |