Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202 | -107 | -69 | -651 | -116 |
| Depreciation Amortization | 19 | 19 | 8 | 38 | 43 |
| Accounts receivable | -170 | -216 | -127 | N/A | N/A |
| Accounts payable and accrued liabilities | -117 | 15 | 24 | N/A | N/A |
| Other Working Capital | -300 | -122 | -37 | 642 | -254 |
| Other Operating Activity | 295 | 201 | 102 | -295 | 13 |
| Operating Cash Flow | $-476 | $-211 | $-98 | $-266 | $-314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -28 | -8 | -49 | -48 |
| Investing Cash Flow | $-28 | $-28 | $-8 | $-49 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 413 | 146 | 99 | N/A | N/A |
| Common Stock Issued | 100 | 100 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 302 | 363 |
| Financing Cash Flow | $513 | $246 | $99 | $302 | $363 |
| Beginning Cash Position | 7 | 7 | 7 | 19 | 18 |
| End Cash Position | 16 | 15 | 0 | 7 | 19 |
| Net Cash Flow | $9 | $8 | $-7 | $-13 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -476 | -211 | -98 | -266 | -314 |
| Capital Expenditure | -28 | -28 | -8 | N/A | N/A |
| Free Cash Flow | -503 | -238 | -105 | -266 | -314 |