Profire Energy
(PFIE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 03-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,279 | 1,040 | 870 | 700 | N/A |
| Depreciation Amortization | 61 | 30 | 40 | 30 | N/A |
| Accounts receivable | 113 | N/A | 0 | N/A | N/A |
| Other Working Capital | 347 | -780 | -440 | -760 | N/A |
| Other Operating Activity | -86 | 10 | 0 | 10 | 0 |
| Operating Cash Flow | $1,713 | $300 | $470 | $-20 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -20 | -40 | -8 | N/A |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-172 | $-20 | $-50 | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -200 | 30 | 0 |
| Financing Cash Flow | $N/A | $0 | $-200 | $30 | $N/A |
| Exchange Rate Effect | 164 | 50 | -20 | -5 | N/A |
| Beginning Cash Position | 227 | 220 | 30 | 30 | N/A |
| End Cash Position | 1,932 | 550 | 220 | 20 | N/A |
| Net Cash Flow | $1,705 | $330 | $190 | $-6 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,713 | 300 | 470 | -20 | N/A |
| Capital Expenditure | -172 | N/A | 0 | N/A | N/A |
| Free Cash Flow | 1,541 | 300 | 470 | -20 | 0 |