SUNation Energy Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $6.0M |
| Depreciation & Amortization | $1.7M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $31.6K |
| Net Cash from Operating Activities | $17.6M |
| Investing Activities | |
| Capital Expenditures | $3.2M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-21.9M |
| Financing Activities | |
| Dividends Paid | $4.3M |
| Stock Repurchases | $53.1K |
| Net Cash from Financing Activities | $-4.6M |
| Net Change in Cash | $-8.7M |
| Free Cash Flow | $14.4M |