Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -326 | -1,574 | -837 | -705 | -269 |
| Depreciation Amortization | 12 | 47 | 35 | 24 | 12 |
| Accounts receivable | -305 | -65 | -311 | -164 | -152 |
| Accounts payable and accrued liabilities | 207 | 40 | 140 | 309 | 184 |
| Other Working Capital | -45 | 8 | -312 | 19 | -165 |
| Other Operating Activity | 207 | 347 | 269 | -78 | 37 |
| Operating Cash Flow | $-249 | $-1,198 | $-1,016 | $-596 | $-352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -36 | -18 | -10 | -9 |
| Investing Cash Flow | $-5 | $-36 | $-18 | $-10 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | 702 | 632 | 582 | 222 |
| Debt Repayment | -1 | -3 | -2 | -1 | -1 |
| Common Stock Issued | 100 | 445 | 445 | 102 | 100 |
| Financing Cash Flow | $249 | $1,143 | $1,074 | $682 | $321 |
| Exchange Rate Effect | 1 | -1 | -1 | -1 | -1 |
| Beginning Cash Position | 50 | 140 | 140 | 140 | 140 |
| End Cash Position | 45 | 50 | 180 | 216 | 100 |
| Net Cash Flow | $-5 | $-91 | $40 | $76 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249 | -1,198 | -1,016 | -596 | -352 |
| Capital Expenditure | -5 | -36 | -18 | -10 | -9 |
| Free Cash Flow | -254 | -1,233 | -1,034 | -605 | -361 |