GreenHunter Energy, Inc

(AMEX:GRH)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 18,750 18,750 18,750 65
Cash At End Of Period 2,159 9,114 11,719 18,750
Net Change In Cash And Cash Equivalents -16,592 -9,637 -7,031 18,686
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -26,993 -15,102 -8,030 -12,034
Cash From Operating Activities
Depreciation Expenses 1,217 187 88 119
Amortization Expenses 315 143 48 —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses -94 -75 — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -476 -317 -22 -54
Increase Or Decrease In Inventories -17,260 -14,016 -54 130
Increase Or Decrease In Prepaid Expenses -1,500 -2,337 -1,015 -253
Increase Or Decrease In Other Current Assets -1,500 -2,337 -1,015 -253
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 4,380 2,965 -800 1,571
Increase Or Decrease In Other Working Capital 4,436 — -1,243 1,879
Other Non Cash Items — — — —
Net Cash From Continuing Operations 11,213 8,161 5,663 6,399
Net Cash From Discontinued Operations -24,763 -20,391 -5,363 -2,244
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 88 88 — 40
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -48,538 -34,948 -13,277 -19,256
Acquisitions -2,500 — — -8,075
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -6,378 -5,917 -18,667 -1,543
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -57,328 -40,778 -31,943 -28,834
Cash From Financing Activities
Issuance Of Debt 13,107 99 — 42,713
Issuance Of Capital Stock -8,138 -7,363 -7,270 -385
Repayment Of Debt -1,351 — — —
Repurchase Of Capital Stock -750 -500 -250 -708
Payment Of Cash Dividends -1,728 -1,794 -613 -4,297
Net Other Financing Charges -1,728 -1,794 -613 -4,297
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 65,500 51,531 30,275 49,764