Eco Wave Power Global Ab ADR (WAVE)
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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 | -76,279 | -28,485 | -264,128 | -195,848 | -126,392 |
| Depreciation Amortization | 7,673 | 3,848 | 119,910 | 92,917 | 61,217 |
| Income taxes - deferred | N/A | N/A | -2,199 | N/A | N/A |
| Other Working Capital | -227 | -661 | -1,967 | -3,530 | -1,890 |
| Other Operating Activity | 62,693 | 21,519 | 133,193 | 94,773 | 59,459 |
| Operating Cash Flow | $-6,140 | $-3,779 | $-15,191 | $-11,688 | $-7,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,563 | N/A | -10,000 | N/A | N/A |
| Purchase Of Investment | -8,813 | -6,289 | N/A | -15,000 | -5,000 |
| Sale Of Investment | N/A | 10,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 277 | 177 | 1,041 | 255 | 253 |
| Other Investing Activity | 277 | 177 | 1,041 | 255 | 253 |
| Investing Cash Flow | $4,027 | $3,888 | $-8,959 | $-14,745 | $-4,747 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,877 | -3,651 | -10,281 | -10,137 | -9,913 |
| Common Stock Issued | N/A | N/A | 100 | N/A | N/A |
| Other Financing Activity | -647 | -543 | -1,026 | 0 | 0 |
| Financing Cash Flow | $-4,524 | $-4,194 | $-11,207 | $-10,137 | $-9,913 |
| Exchange Rate Effect | -33 | 3 | -77 | 3 | 31 |
| Beginning Cash Position | 11,092 | 11,092 | 42,598 | 42,598 | 42,598 |
| End Cash Position | 6,809 | 9,274 | 11,092 | 8,779 | 22,945 |
| Net Cash Flow | $-4,283 | $-1,818 | $-31,506 | $-33,819 | $-19,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,140 | -3,779 | -15,191 | -11,688 | -7,606 |
| Free Cash Flow | -6,140 | -3,779 | -15,191 | -11,688 | -7,606 |