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
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,634 | -1,087 | -145 |
| Depreciation Amortization | 65 | 53 | 46 |
| Income taxes - deferred | N/A | N/A | 251 |
| Other Working Capital | 1,003 | 121 | -284 |
| Other Operating Activity | 507 | 0 | 0 |
| Operating Cash Flow | $-1,059 | $-913 | $-131 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -128 | -19 | -74 |
| Other Investing Activity | 3 | 0 | 0 |
| Investing Cash Flow | $-125 | $-19 | $-74 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 75 |
| Debt Repayment | -14 | -59 | -19 |
| Common Stock Issued | 1,563 | 1,356 | 110 |
| Common Stock Repurchased | N/A | N/A | 40 |
| Other Financing Activity | 0 | 8 | -16 |
| Financing Cash Flow | $1,549 | $1,306 | $190 |
| Beginning Cash Position | 714 | 341 | 356 |
| End Cash Position | 1,079 | 714 | 341 |
| Net Cash Flow | $365 | $374 | $-15 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,059 | -913 | -131 |
| Capital Expenditure | -128 | -19 | -74 |
| Free Cash Flow | -1,187 | -932 | -205 |