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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -2,539 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 49 | N/A |
| Other Working Capital | N/A | N/A | N/A | -149 | N/A |
| Other Operating Activity | -347 | -351 | -473 | 521 | -1,595 |
| Operating Cash Flow | $-347 | $-351 | $-473 | $-2,119 | $-1,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8 | -8 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-8 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100 | 100 |
| Debt Issued | N/A | N/A | N/A | 120 | 120 |
| Debt Repayment | N/A | N/A | N/A | -9 | N/A |
| Common Stock Issued | 8 | 8 | 8 | 2,886 | 1,707 |
| Common Stock Repurchased | -90 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 8 | 0 | -265 | -265 |
| Financing Cash Flow | $-82 | $16 | $8 | $2,832 | $1,662 |
| Beginning Cash Position | 959 | 616 | 959 | 254 | 254 |
| End Cash Position | 531 | 281 | 494 | 959 | 313 |
| Net Cash Flow | $-428 | $-335 | $-465 | $705 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -347 | -351 | -473 | -2,119 | -1,595 |
| Capital Expenditure | N/A | N/A | N/A | -8 | -8 |
| Free Cash Flow | -347 | -351 | -473 | -2,127 | -1,603 |