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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)
  03-2011 12-2010 09-2010 06-2010 03-2010
Cash Flows From Operating Activities
Net Income N/A -1,050 N/A N/A N/A
Depreciation Amortization N/A 79 N/A N/A N/A
Other Working Capital N/A 14 N/A N/A N/A
Other Operating Activity -281 354 -299 -16 433
Operating Cash Flow $-281 $-603 $-299 $-16 $433
Cash Flows From Investing Activities
PPE Investments -5 -25 -14 -14 N/A
Investing Cash Flow $-5 $-25 $-14 $-14 $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 70 443 254 N/A N/A
Debt Repayment -30 -40 -10 N/A N/A
Common Stock Issued 200 104 4 4 4
Other Financing Activity 18 -78 -109 -110 -110
Financing Cash Flow $258 $428 $139 $-106 $-106
Beginning Cash Position 53 253 253 253 253
End Cash Position 26 53 78 116 580
Net Cash Flow $-28 $-200 $-175 $-137 $327
Free Cash Flow
Operating Cash Flow -281 -603 -299 -16 433
Capital Expenditure -5 -25 -14 -14 N/A
Free Cash Flow -285 -628 -314 -31 433
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