Action Energy Inc.
AECFF
$0.00
$0.000.00%
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -3.23M | -3.55M | -3.26M | 446.90K | -3.18M |
| Total Depreciation and Amortization | 3.47M | 3.66M | 4.72M | 5.53M | 5.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -997.30K | -776.40K | -1.51M | -2.92M | 678.10K |
| Change in Net Operating Assets | 882.40K | 654.70K | -1.18M | 1.25M | 353.60K |
| Cash from Operations | 122.50K | -9.90K | -1.23M | 4.30M | 3.40M |
| Capital Expenditure | -242.90K | -300.40K | -1.74M | -13.23M | -4.80M |
| Sale of Property, Plant, and Equipment | 55.30K | -- | 7.80K | 11.77M | 3.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.63M | -1.07M | -4.60M | -346.20K | 1.24M |
| Cash from Investing | 1.45M | -1.37M | -6.33M | -1.81M | -103.70K |
| Total Debt Issued | -- | 1.71M | 8.91M | -- | -- |
| Total Debt Repaid | -1.83M | -- | 317.10K | -2.59M | -3.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -59.00K | -- | -- |
| Cash from Financing | -1.57M | 1.38M | 7.55M | -2.49M | -3.29M |
| Foreign Exchange rate Adjustments | -- | -- | 10.90K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
