Eco Wave Power Global Ab ADR (WAVE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2006 | 09-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | -15,443 | -19,601 |
| Depreciation Amortization | 2,564 | 2,586 |
| Accounts receivable | 1,537 | -178 |
| Other Working Capital | 5,080 | -2,126 |
| Other Operating Activity | -276 | 6,904 |
| Operating Cash Flow | $-6,538 | $-12,415 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 98,706 | -277,138 |
| PPE Investments | -5,595 | -3,474 |
| Purchase Sale Intangibles | -78,077 | -50 |
| Other Investing Activity | -79,918 | -46,671 |
| Investing Cash Flow | $13,193 | $-327,283 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -2,013 | -11 |
| Common Stock Issued | 34 | N/A |
| Other Financing Activity | 1,546 | 0 |
| Financing Cash Flow | $-433 | $-11 |
| Beginning Cash Position | 93,649 | 555,099 |
| End Cash Position | 99,871 | 215,390 |
| Net Cash Flow | $6,222 | $-339,709 |
| Free Cash Flow | ||
| Operating Cash Flow | -6,538 | -12,415 |
| Capital Expenditure | -5,595 | -3,474 |
| Free Cash Flow | -12,133 | -15,889 |