Nephros Inc (NEPH)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -557 | -2,360 | -1,722 | -1,309 | -707 |
| Depreciation Amortization | 2 | 130 | 111 | 88 | 64 |
| Accounts receivable | 162 | -832 | 137 | -239 | -228 |
| Other Working Capital | 920 | 460 | 723 | -44 | -47 |
| Other Operating Activity | -102 | 1,312 | 72 | 416 | 370 |
| Operating Cash Flow | $425 | $-1,290 | $-679 | $-1,088 | $-548 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -500 | -500 | -500 | -500 |
| Common Stock Issued | 66 | 3,363 | 3,190 | 3,190 | 3,190 |
| Other Financing Activity | 0 | -143 | -140 | -140 | -140 |
| Financing Cash Flow | $66 | $2,720 | $2,550 | $2,550 | $2,550 |
| Exchange Rate Effect | 14 | 2 | 6 | 11 | 5 |
| Beginning Cash Position | 1,669 | 240 | 240 | 240 | 240 |
| End Cash Position | 2,174 | 1,660 | 2,117 | 1,713 | 2,247 |
| Net Cash Flow | $505 | $1,420 | $1,877 | $1,473 | $2,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425 | -1,290 | -679 | -1,088 | -548 |
| Free Cash Flow | 425 | -1,290 | -679 | -1,088 | -548 |