AECFF — Action Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $22.45m
- CA$29.42m
Annual cashflow statement for Action Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2004 December 31st | R2005 December 31st | C2006 December 31st | C2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.281 | -1.18 | -6.93 | -29.7 | -9.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.041 | 0.187 | 4.26 | 19.1 | 0.387 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.274 | 0.656 | -0.32 | -0.187 | -2.08 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.746 | 0.194 | -0.943 | 3.06 | 7.92 |
| Capital Expenditures | -1.29 | -2.28 | -19.1 | -55.5 | -24.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.386 | -2.5 | 3.45 | -4.48 | 7.34 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.904 | -4.79 | -15.7 | -59.9 | -16.7 |
| Financing Cash Flow Items | 0 | 0.061 | -0.839 | -2.24 | -0.121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.035 | 5.03 | 26.4 | 46.7 | 8.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.122 | 0.435 | 9.8 | -10.2 | 0 |