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Coates International (COTE)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 12-2006 12-2005 12-2004 12-2003
Cash Flows From Operating Activities
Net Income -2,539 -1,663 -1,272 -763 -1,753
Depreciation Amortization 49 57 57 66 76
Other Working Capital -149 -163 -163 -273 -98
Other Operating Activity 521 263 214 97 286
Operating Cash Flow $-2,119 $-1,506 $-1,164 $-874 $-1,488
Cash Flows From Investing Activities
Change In Deposits N/A N/A 47 N/A N/A
PPE Investments -8 -47 -3 N/A N/A
Purchase Sale Intangibles N/A -30 -56 N/A N/A
Other Investing Activity 0 -30 -251 0 0
Investing Cash Flow $-8 $-77 $-207 $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 100 N/A 200 N/A -15
Debt Issued 120 N/A 3,877 N/A 100
Debt Repayment -9 N/A -868 -3 -8
Common Stock Issued 2,886 N/A 145 815 895
Other Financing Activity -265 -91 -235 -313 -8
Financing Cash Flow $2,832 $-91 $3,119 $499 $964
Beginning Cash Position 254 1,928 180 555 1,079
End Cash Position 959 254 1,928 180 555
Net Cash Flow $705 $-1,674 $1,748 $-375 $-524
Free Cash Flow
Operating Cash Flow -2,119 -1,506 -1,164 -874 -1,488
Capital Expenditure -8 -47 -3 N/A N/A
Free Cash Flow -2,127 -1,553 -1,167 -874 -1,488
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