Plastic2Oil Inc (PTOI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | -9,410 |
| Depreciation Amortization | 180 |
| Other Working Capital | 920 |
| Other Operating Activity | 3,330 |
| Operating Cash Flow | $-4,980 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,060 |
| Other Investing Activity | -550 |
| Investing Cash Flow | $-1,610 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 7,300 |
| Financing Cash Flow | $7,300 |
| Beginning Cash Position | 20 |
| End Cash Position | 720 |
| Net Cash Flow | $690 |
| Free Cash Flow | |
| Operating Cash Flow | -4,980 |
| Free Cash Flow | -4,980 |