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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	-4,530	N/A
Depreciation Amortization	N/A	N/A	N/A	77	N/A
Other Working Capital	N/A	N/A	N/A	470	N/A
Other Operating Activity	-512	-374	-189	2,875	-906
Operating Cash Flow	$-512	$-374	$-189	$-1,108	$-906

Cash Flows From Investing Activities
Investing Cash Flow	$N/A	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	329	327	192	515	406
Debt Repayment	-47	-35	-15	-55	-40
Common Stock Issued	177	100	38	649	544
Other Financing Activity	84	-23	-23	-41	-41
Financing Cash Flow	$544	$368	$192	$1,069	$870

Beginning Cash Position	13	13	13	53	53
End Cash Position	45	8	17	13	16
Net Cash Flow	$32	$-6	$4	$-40	$-37

Free Cash Flow
Operating Cash Flow	-512	-374	-189	-1,108	-906
Free Cash Flow	-512	-374	-189	-1,108	-906