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Immucell Corp (ICCC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Net Income	-385	-210	-460	660	N/A
Depreciation Amortization	420	420	390	780	N/A
Income taxes - deferred	-299	N/A	N/A	N/A	N/A
Accounts receivable	-82	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-27	N/A	N/A	N/A	N/A
Other Working Capital	-574	-220	120	-1,630	N/A
Other Operating Activity	139	-100	0	530	0
Operating Cash Flow	$-809	$-110	$50	$340	$N/A

Cash Flows From Investing Activities
Change In Deposits	383	N/A	N/A	N/A	N/A
PPE Investments	-117	-460	-410	-1,520	N/A
Other Investing Activity	0	250	370	1,040	0
Investing Cash Flow	$267	$-210	$-40	$-480	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,000	N/A	N/A	N/A	N/A
Common Stock Issued	6	N/A	N/A	N/A	N/A
Other Financing Activity	-40	100	0	-20	0
Financing Cash Flow	$966	$100	$0	$-20	$N/A

Beginning Cash Position	976	1,200	1,190	1,340	N/A
End Cash Position	1,399	970	1,190	1,190	N/A
Net Cash Flow	$424	$-220	$7	$-150	$N/A

Free Cash Flow
Operating Cash Flow	-809	-110	50	340	N/A
Capital Expenditure	-117	N/A	N/A	N/A	N/A
Free Cash Flow	-925	-110	50	340	0