Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,539 | -869 | -471 | -2,441 | -1,735 |
| Depreciation Amortization | 55 | 40 | 21 | 118 | 89 |
| Accounts receivable | 123 | -107 | -12 | 119 | 57 |
| Accounts payable and accrued liabilities | -381 | -259 | -150 | 278 | 68 |
| Other Working Capital | -315 | -465 | -364 | 453 | 154 |
| Other Operating Activity | 350 | 408 | 196 | -335 | -54 |
| Operating Cash Flow | $-1,707 | $-1,251 | $-781 | $-1,809 | $-1,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -15 | -2 | -55 | -32 |
| Investing Cash Flow | $-24 | $-15 | $-2 | $-55 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 420 | 1,191 | 847 |
| Debt Repayment | -3 | -2 | -2 | -786 | -784 |
| Common Stock Issued | 1,720 | 1,474 | 324 | 1,504 | 1,504 |
| Financing Cash Flow | $1,717 | $1,472 | $742 | $1,909 | $1,566 |
| Exchange Rate Effect | 99 | 6 | 5 | 13 | -65 |
| Beginning Cash Position | 112 | 112 | 112 | 55 | 55 |
| End Cash Position | 198 | 324 | 77 | 112 | 104 |
| Net Cash Flow | $86 | $212 | $-35 | $57 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,707 | -1,251 | -781 | -1,809 | -1,421 |
| Capital Expenditure | -24 | -15 | -2 | -61 | -37 |
| Free Cash Flow | -1,731 | -1,266 | -783 | -1,870 | -1,458 |