Citrotech Inc (CITR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | -12,511 | -9,355 |
| Depreciation Amortization | 2,678 | 1,970 |
| Accounts receivable | 2,188 | 2,160 |
| Other Working Capital | 3,271 | 3,448 |
| Other Operating Activity | 4,757 | 2,473 |
| Operating Cash Flow | $383 | $696 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 31 | -230 |
| Other Investing Activity | -270 | 0 |
| Investing Cash Flow | $-239 | $-230 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 72 | -324 |
| Debt Repayment | -240 | -437 |
| Common Stock Issued | 4 | 4 |
| Other Financing Activity | -317 | 0 |
| Financing Cash Flow | $-480 | $-758 |
| Beginning Cash Position | 376 | 376 |
| End Cash Position | 40 | 85 |
| Net Cash Flow | $-336 | $-291 |
| Free Cash Flow | ||
| Operating Cash Flow | 383 | 696 |
| Capital Expenditure | N/A | -230 |
| Free Cash Flow | 383 | 466 |