Nephros Inc (NEPH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,933 | -2,026 | -6,337 | -26,356 | -8,013 |
| Depreciation Amortization | 179 | 231 | 447 | 5,900 | 354 |
| Accounts receivable | 283 | -220 | 1 | -154 | 59 |
| Other Working Capital | 355 | -943 | 10 | 19 | -163 |
| Other Operating Activity | -176 | 346 | 154 | 14,149 | 463 |
| Operating Cash Flow | $-1,292 | $-2,612 | $-5,725 | $-6,442 | $-7,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7 | 4,693 | -1,900 | 1,700 |
| PPE Investments | -30 | -28 | -94 | -145 | -110 |
| Investing Cash Flow | $-30 | $-21 | $4,599 | $-2,045 | $1,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | 12,677 | 5,200 |
| Common Stock Issued | 72 | 1,336 | N/A | N/A | 1 |
| Other Financing Activity | 0 | 0 | 0 | -992 | 0 |
| Financing Cash Flow | $572 | $1,336 | $N/A | $11,685 | $5,201 |
| Exchange Rate Effect | -14 | -5 | -17 | -2 | 15 |
| Beginning Cash Position | 1,004 | 2,306 | 3,449 | 253 | 747 |
| End Cash Position | 240 | 1,004 | 2,306 | 3,449 | 253 |
| Net Cash Flow | $-764 | $-1,302 | $-1,143 | $3,196 | $-494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,292 | -2,612 | -5,725 | -6,442 | -7,300 |
| Capital Expenditure | -30 | -28 | -97 | -145 | -110 |
| Free Cash Flow | -1,322 | -2,640 | -5,822 | -6,587 | -7,410 |