Coates International (COTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -807 | N/A | N/A | N/A | 874 |
| Depreciation Amortization | 32 | N/A | N/A | N/A | 36 |
| Other Working Capital | -109 | N/A | N/A | N/A | 213 |
| Other Operating Activity | -376 | -1,046 | -655 | -480 | -1,278 |
| Operating Cash Flow | $-1,260 | $-1,046 | $-655 | $-480 | $-156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,075 | -2,075 | -2,004 | -219 | N/A |
| Other Investing Activity | 0 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $-2,075 | $-2,075 | $-2,104 | $-219 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 200 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,750 | N/A | N/A |
| Debt Repayment | -101 | 1,750 | N/A | N/A | N/A |
| Common Stock Issued | 942 | 676 | 410 | 260 | 8 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -90 |
| Other Financing Activity | 1,725 | -125 | -25 | 0 | 0 |
| Financing Cash Flow | $2,867 | $2,501 | $2,135 | $260 | $-82 |
| Beginning Cash Position | 722 | 722 | 722 | 722 | 959 |
| End Cash Position | 253 | 102 | 98 | 284 | 722 |
| Net Cash Flow | $-469 | $-620 | $-624 | $-438 | $-237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,260 | -1,046 | -655 | -480 | -156 |
| Capital Expenditure | -2,075 | -2,075 | -2,004 | -219 | N/A |
| Free Cash Flow | -3,336 | -3,121 | -2,659 | -698 | -156 |