Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -505 | -232 | -1,612 | -1,275 | -778 |
| Depreciation Amortization | 24 | 12 | 49 | 37 | 24 |
| Accounts receivable | -52 | -7 | -135 | 6 | -16 |
| Accounts payable and accrued liabilities | 87 | 7 | -13 | 22 | 136 |
| Other Working Capital | -15 | 5 | -5 | 167 | 155 |
| Other Operating Activity | -72 | -41 | 427 | 123 | 57 |
| Operating Cash Flow | $-532 | $-256 | $-1,289 | $-921 | $-421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | N/A | -21 | -21 | -6 |
| Purchase Sale Intangibles | N/A | -22 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -22 | 0 | 0 | 0 |
| Investing Cash Flow | $-24 | $-22 | $-21 | $-21 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 517 | 267 | 1,205 | 979 | 350 |
| Debt Repayment | -3 | -1 | -2 | -2 | -2 |
| Common Stock Issued | 5 | 5 | 108 | 100 | 100 |
| Other Financing Activity | 1 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $520 | $271 | $1,311 | $1,077 | $448 |
| Beginning Cash Position | 51 | 51 | 50 | 50 | 50 |
| End Cash Position | 16 | 45 | 51 | 184 | 71 |
| Net Cash Flow | $-35 | $-6 | $1 | $135 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -532 | -256 | -1,289 | -921 | -421 |
| Capital Expenditure | -24 | N/A | -21 | -21 | -6 |
| Free Cash Flow | -555 | -256 | -1,310 | -942 | -428 |