Able Energy, Inc.
ABLE
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -3.93M | -2.20M | -2.47M | -4.31M |
| Total Depreciation and Amortization | 413.20K | 448.70K | 443.00K | 454.90K | 542.40K |
| Total Amortization of Deferred Charges | 142.50K | 163.60K | 348.90K | 352.70K | 360.90K |
| Total Other Non-Cash Items | -37.10K | 243.70K | 222.70K | 69.70K | -59.00K |
| Change in Net Operating Assets | 2.25M | 4.27M | 60.70K | -2.91M | 4.29M |
| Cash from Operations | 1.24M | 1.20M | -1.13M | -4.50M | 825.80K |
| Capital Expenditure | -44.40K | -47.00K | -30.30K | -87.80K | -178.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 306.20K | -- | -- |
| Other Investing Activities | 21.50K | 473.50K | 1.36M | 876.10K | 491.30K |
| Cash from Investing | -22.90K | 426.60K | 1.63M | 788.30K | 312.60K |
| Total Debt Issued | 1.40M | 1.17M | 1.73M | 4.75M | -- |
| Total Debt Repaid | -1.92M | -1.93M | -1.98M | -2.61M | -683.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -516.40K | -761.90K | -255.50K | 2.14M | -683.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.80K | 860.10K | 249.50K | -1.57M | 455.20K |
