Fiee Inc (FIEE)
Fiee Inc (FIEE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 268 | -2,577 | -4,160 | N/A |
| Depreciation Amortization | 26 | 60 | 88 | N/A |
| Accounts receivable | 2 | 337 | 1,092 | N/A |
| Accounts payable and accrued liabilities | -132 | -214 | -913 | N/A |
| Other Working Capital | -1,206 | 1,453 | 1,761 | N/A |
| Other Operating Activity | 6 | 106 | 82 | 0 |
| Operating Cash Flow | $-1,035 | $-836 | $-2,049 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12 | -15 | -21 | N/A |
| Purchase Of Investment | N/A | N/A | -326 | N/A |
| Sale Of Investment | 22 | 772 | N/A | N/A |
| Investing Cash Flow | $10 | $758 | $-346 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 812 | 95 | N/A | N/A |
| Financing Cash Flow | $812 | $95 | $N/A | $N/A |
| Exchange Rate Effect | 0 | 2 | -47 | N/A |
| Beginning Cash Position | 1,224 | 1,205 | 3,648 | N/A |
| End Cash Position | 1,010 | 1,224 | 1,205 | N/A |
| Net Cash Flow | $-214 | $19 | $-2,443 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,035 | -836 | -2,049 | N/A |
| Capital Expenditure | -12 | -15 | -21 | N/A |
| Free Cash Flow | -1,047 | -851 | -2,070 | 0 |