Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -550 | -3,191 | -2,345 | -1,545 | -822 |
| Depreciation Amortization | 71 | 332 | 260 | 182 | 95 |
| Accounts receivable | -52 | 59 | 256 | 157 | 90 |
| Accounts payable and accrued liabilities | -102 | 50 | 17 | 44 | 6 |
| Other Working Capital | 13 | 628 | 571 | 555 | 320 |
| Other Operating Activity | 167 | -106 | -247 | -352 | -124 |
| Operating Cash Flow | $-453 | $-2,228 | $-1,489 | $-958 | $-434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -23 | -22 | -11 | N/A |
| Investing Cash Flow | $-2 | $-23 | $-22 | $-11 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187 | 1,613 | 923 | 648 | 648 |
| Debt Repayment | -748 | -1,049 | -1,047 | -836 | -1 |
| Common Stock Issued | 910 | 1,485 | 1,485 | 1,155 | 3 |
| Financing Cash Flow | $349 | $2,050 | $1,361 | $967 | $650 |
| Exchange Rate Effect | -8 | 99 | 76 | 51 | 11 |
| Beginning Cash Position | 156 | 257 | 257 | 257 | 257 |
| End Cash Position | 42 | 156 | 184 | 306 | 484 |
| Net Cash Flow | $-114 | $-102 | $-74 | $49 | $227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -453 | -2,228 | -1,489 | -958 | -434 |
| Capital Expenditure | -2 | -23 | -22 | -11 | N/A |
| Free Cash Flow | -454 | -2,251 | -1,511 | -969 | -434 |