Coates International (COTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,530 | -2,992 | -1,050 | -807 | 874 |
| Depreciation Amortization | 77 | 74 | 79 | 32 | 36 |
| Accounts receivable | 0 | 11 | N/A | N/A | N/A |
| Other Working Capital | 470 | 48 | 14 | -109 | 213 |
| Other Operating Activity | 2,875 | 1,520 | 354 | -376 | -1,278 |
| Operating Cash Flow | $-1,108 | $-1,338 | $-603 | $-1,260 | $-156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -25 | -2,075 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-25 | $-2,075 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 515 | 924 | 443 | 300 | N/A |
| Debt Repayment | -55 | -80 | -40 | -101 | N/A |
| Common Stock Issued | 649 | 577 | 104 | 942 | 8 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -90 |
| Other Financing Activity | -41 | -83 | -78 | 1,725 | 0 |
| Financing Cash Flow | $1,069 | $1,337 | $428 | $2,867 | $-82 |
| Beginning Cash Position | 53 | 53 | 253 | 722 | 959 |
| End Cash Position | 13 | 53 | 53 | 253 | 722 |
| Net Cash Flow | $-40 | $0 | $-200 | $-469 | $-237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,108 | -1,338 | -603 | -1,260 | -156 |
| Capital Expenditure | N/A | N/A | -25 | -2,075 | N/A |
| Free Cash Flow | -1,108 | -1,338 | -628 | -3,336 | -156 |