Fidelis Energy, Inc.
FDEI · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,297 | -$2,843 | -$833 | -$34 |
| Dep. & Amort. | $339 | $144 | $7 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $954 | -$637 | $144 | $11 |
| Other Non-Cash | $861 | $2,850 | $425 | $0 |
| Operating Cash Flow | -$143 | -$485 | -$257 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$898 | -$29 | -$106 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $360 | -$1,077 | -$1,274 | $0 |
| Investing Cash Flow | -$538 | -$1,106 | -$1,379 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $454 | $1,824 | $1,448 | $104 |
| Stock Issued | $0 | $0 | $88 | $100 |
| Stock Repurch. | $0 | $0 | $0 | -$97 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | $454 | $1,824 | $1,536 | $107 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$227 | $233 | -$100 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233 | $0 | $100 | $16 |
| End Cash | $6 | $233 | $0 | $100 |
| Free Cash Flow | -$1,041 | -$514 | -$362 | -$23 |