Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,209 | -711 | -2,654 | -1,820 | -1,181 |
| Depreciation Amortization | 59 | 32 | 233 | 196 | 134 |
| Accounts receivable | 77 | 11 | -83 | 112 | -105 |
| Accounts payable and accrued liabilities | -31 | 70 | 46 | 91 | -35 |
| Other Working Capital | 95 | 94 | 160 | 400 | 154 |
| Other Operating Activity | 98 | -21 | 356 | -14 | 257 |
| Operating Cash Flow | $-911 | $-525 | $-1,942 | $-1,035 | $-776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -6 | -40 | -10 | -8 |
| Investing Cash Flow | $-23 | $-6 | $-40 | $-10 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 809 | 607 | 515 | 822 | 577 |
| Debt Repayment | -783 | N/A | -752 | -751 | -750 |
| Common Stock Issued | 1,004 | 29 | 2,270 | 1,213 | 910 |
| Financing Cash Flow | $1,029 | $635 | $2,033 | $1,284 | $738 |
| Exchange Rate Effect | -37 | -4 | -151 | -96 | -62 |
| Beginning Cash Position | 55 | 55 | 156 | 156 | 156 |
| End Cash Position | 114 | 155 | 55 | 300 | 46 |
| Net Cash Flow | $58 | $100 | $-100 | $144 | $-109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -911 | -525 | -1,942 | -1,035 | -776 |
| Capital Expenditure | -28 | -6 | -40 | -10 | -8 |
| Free Cash Flow | -939 | -532 | -1,982 | -1,044 | -785 |