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[[ timeLabel ]] WATCH LIVE:

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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)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Net Income	N/A	N/A	-2,992	N/A	N/A
Depreciation Amortization	N/A	N/A	74	N/A	N/A
Accounts receivable	N/A	N/A	11	N/A	N/A
Other Working Capital	N/A	N/A	48	N/A	N/A
Other Operating Activity	-642	-362	1,520	-1,013	-511
Operating Cash Flow	$-642	$-362	$-1,338	$-1,013	$-511

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	627	95	924	542	359
Debt Repayment	-25	-10	-80	-65	-60
Common Stock Issued	98	250	577	575	350
Other Financing Activity	0	-25	-83	-83	38
Financing Cash Flow	$700	$310	$1,337	$969	$687

Beginning Cash Position	53	53	53	53	53
End Cash Position	111	1	53	9	230
Net Cash Flow	$58	$-52	$0	$-44	$176

Free Cash Flow
Operating Cash Flow	-642	-362	-1,338	-1,013	-511
Free Cash Flow	-642	-362	-1,338	-1,013	-511