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 | -9.60M | -9.55M | -9.09M | -30.85M | -33.22M |
| Total Depreciation and Amortization | 17.39M | 19.46M | 22.56M | 26.25M | 24.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.21M | -4.54M | -3.63M | 14.94M | 16.54M |
| Change in Net Operating Assets | 1.60M | 1.07M | -1.87M | -1.77M | 277.30K |
| Cash from Operations | 3.18M | 6.46M | 7.97M | 8.58M | 8.37M |
| Capital Expenditure | -15.52M | -20.07M | -23.10M | -22.10M | -37.35M |
| Sale of Property, Plant, and Equipment | 11.84M | 15.23M | 15.23M | 15.22M | 3.45M |
| Cash Acquisitions | -- | -- | -- | -9.81M | -9.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.38M | -4.78M | -7.41M | -3.79M | -529.20K |
| Cash from Investing | -8.06M | -9.61M | -15.27M | -20.47M | -44.24M |
| Total Debt Issued | 10.63M | 10.63M | 14.51M | -3.59M | 20.16M |
| Total Debt Repaid | -4.10M | -5.60M | -5.60M | -5.92M | -3.33M |
| Issuance of Common Stock | -- | -- | -- | 18.62M | 18.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.00K | -59.00K | -120.90K | -2.39M | -2.39M |
| Cash from Financing | 4.87M | 3.15M | 7.29M | 6.98M | 32.24M |
| Foreign Exchange rate Adjustments | 10.90K | 10.90K | 10.90K | -76.60K | -76.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -4.99M | -3.71M |
