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
| 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 |