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 | -10.14M | -12.91M | -12.35M | -9.59M | -8.76M |
| Total Depreciation and Amortization | 1.76M | 1.89M | 2.10M | 1.41M | 1.11M |
| Total Amortization of Deferred Charges | 1.01M | 1.23M | 1.63M | 1.58M | 1.70M |
| Total Other Non-Cash Items | 499.00K | 477.10K | 1.30M | 1.54M | 1.48M |
| Change in Net Operating Assets | 3.68M | 5.72M | 3.27M | 1.53M | 3.19M |
| Cash from Operations | -3.19M | -3.60M | -4.05M | -3.53M | -1.27M |
| Capital Expenditure | -209.50K | -343.80K | -380.20K | -636.70K | -778.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 2.20M | 2.20M | 2.31M |
| Divestitures | 306.20K | 306.20K | 306.20K | -- | -- |
| Other Investing Activities | 2.73M | 3.20M | 2.68M | 1.61M | 522.90K |
| Cash from Investing | 2.83M | 3.16M | 4.81M | 3.18M | 2.06M |
| Total Debt Issued | 9.05M | 7.65M | 6.48M | 5.95M | 1.20M |
| Total Debt Repaid | -8.45M | -7.21M | -6.37M | -5.04M | -2.51M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 97.60K | 97.60K | 97.60K |
| Cash from Financing | 602.10K | 435.30K | 199.00K | 1.01M | -1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.00K | -8.60K | 963.40K | 650.00K | -431.60K |
