Able Energy Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
2,700.10
2,110.30
6,241.60
6,632.30
12,913.20
Depreciation, Depletion & Amortization
1,152.90
1,183.10
755.70
740.20
1,888.90
Other Funds
-
244.70
217.20
-
-
Funds from Operations
1,507.50
654.70
1,808.30
2,218.40
9,074.20
Changes in Working Capital
1,835.00
297.50
96.10
946.20
5,469.80
Net Operating Cash Flow
327.60
357.20
1,712.20
1,272.10
3,604.40
Capital Expenditures
1,272.80
1,199.80
474.50
843.10
343.80
Sale of Fixed Assets & Businesses
73.90
459.70
6.30
2,325.40
-
Net Investing Cash Flow
1,319.40
540.60
2,459.10
133.70
3,160.50
Issuance/Reduction of Debt, Net
737.20
1,123.30
2,351.10
2,055.60
435.40
Net Financing Cash Flow
737.20
1,342.20
4,561.70
2,027.90
435.40
Net Change in Cash
909.80
444.50
390.40
889.50
8.60
Free Cash Flow
945.20
1,557.00
2,186.70
2,115.20
3,948.30
Deferred Taxes & Investment Tax Credit
39.70
3.50
-
-
247.00
Net Assets from Acquisitions
-
-
225.00
-
-
Other Sources
4,063.90
199.50
256.70
231.90
3,504.30
Change in Capital Stock
-
463.60
2,427.80
27.70
-
Other Uses
1,545.60
-
2,022.50
1,580.50
-
Miscellaneous Funds
0.00
-
-
0.00
0.00
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