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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)
  06-2007 03-2007
Cash Flows From Operating Activities
Other Operating Activity -1,151 -513
Operating Cash Flow $-1,151 $-513
Cash Flows From Investing Activities
PPE Investments -4 N/A
Other Investing Activity 0 -7
Investing Cash Flow $-4 $-7
Cash Flows From Financing Activities
Change In Short Term Borrowing 100 N/A
Debt Issued 120 100
Common Stock Issued 1,670 420
Other Financing Activity -260 0
Financing Cash Flow $1,630 $520
Beginning Cash Position 254 254
End Cash Position 729 255
Net Cash Flow $474 $1
Free Cash Flow
Operating Cash Flow -1,151 -513
Capital Expenditure -4 N/A
Free Cash Flow -1,155 -513
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