Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,071 | -2,645 | -2,441 | -2,654 | -3,191 |
| Depreciation Amortization | 43 | 71 | 118 | 233 | 332 |
| Accounts receivable | 72 | 149 | 119 | -83 | 59 |
| Accounts payable and accrued liabilities | -129 | -289 | 278 | 46 | 50 |
| Other Working Capital | 370 | 31 | 453 | 160 | 628 |
| Other Operating Activity | 578 | 368 | -335 | 356 | -106 |
| Operating Cash Flow | $-1,136 | $-2,313 | $-1,809 | $-1,942 | $-2,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -24 | -55 | -40 | -23 |
| Investing Cash Flow | $-49 | $-24 | $-55 | $-40 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 356 | 118 | 1,191 | 515 | 1,613 |
| Debt Repayment | -1,015 | -1 | -786 | -752 | -1,049 |
| Common Stock Issued | 1,983 | 1,820 | 1,504 | 2,270 | 1,485 |
| Financing Cash Flow | $1,324 | $1,937 | $1,909 | $2,033 | $2,050 |
| Exchange Rate Effect | 116 | 405 | 13 | -151 | 99 |
| Beginning Cash Position | 117 | 112 | 55 | 156 | 257 |
| End Cash Position | 140 | 117 | 112 | 55 | 156 |
| Net Cash Flow | $24 | $5 | $57 | $-100 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,136 | -2,313 | -1,809 | -1,942 | -2,228 |
| Capital Expenditure | -49 | -24 | -61 | -40 | -23 |
| Free Cash Flow | -1,185 | -2,337 | -1,870 | -1,982 | -2,251 |