Eco Wave Power Global Ab ADR (WAVE)
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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 | -114,660 | -49,395 | -105,020 | -69,951 | -38,148 |
| Depreciation Amortization | 21,449 | 9,490 | 8,716 | 12,630 | 5,668 |
| Accounts receivable | -1,899 | 204 | -1,712 | -2,221 | -1,434 |
| Other Working Capital | 4,030 | 2,538 | 22,556 | 10,318 | 4,143 |
| Other Operating Activity | 8,360 | 1,506 | 19,123 | 8,668 | 6,565 |
| Operating Cash Flow | $-82,720 | $-35,657 | $-56,337 | $-40,556 | $-23,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,045 | -213,088 | 198,352 | 167,250 | 55,543 |
| PPE Investments | -14,245 | -1,814 | -7,257 | -10,990 | -7,157 |
| Purchase Sale Intangibles | -34,252 | -28,208 | -400,337 | -397,817 | -80,295 |
| Other Investing Activity | -95,091 | -58,487 | -416,471 | -404,633 | -86,925 |
| Investing Cash Flow | $-130,381 | $-273,389 | $-225,376 | $-248,373 | $-38,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 295,018 | 295,098 | N/A |
| Debt Repayment | -3,347 | -2,610 | -2,361 | -2,374 | -2,139 |
| Common Stock Issued | 1,550 | 476 | 2,390 | 2,379 | 330 |
| Dividend Paid | -2,034 | N/A | -1,447 | -1,447 | -1,447 |
| Other Financing Activity | 351,146 | 351,146 | -72,556 | -73,005 | 1,995 |
| Financing Cash Flow | $347,315 | $349,012 | $221,044 | $220,651 | $-1,261 |
| Beginning Cash Position | 32,980 | 32,980 | 93,649 | 93,649 | 93,649 |
| End Cash Position | 167,194 | 72,946 | 32,980 | 25,371 | 30,643 |
| Net Cash Flow | $134,214 | $39,966 | $-60,669 | $-68,278 | $-63,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,720 | -35,657 | -56,337 | -40,556 | -23,206 |
| Capital Expenditure | -14,245 | -1,814 | -7,257 | -10,990 | -7,157 |
| Free Cash Flow | -96,965 | -37,471 | -63,594 | -51,546 | -30,363 |