Eco Wave Power Global Ab ADR (WAVE)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -290,285 | -239,335 | -137,666 | -82,179 | -429,257 |
| Depreciation Amortization | 8,189 | 5,891 | 3,954 | 3,513 | 17,613 |
| Income taxes - deferred | -1,154 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,407 | 1,915 |
| Other Working Capital | -9,419 | -6,045 | -5,148 | -19,422 | -103 |
| Other Operating Activity | 244,818 | 195,524 | 109,409 | 64,944 | 166,177 |
| Operating Cash Flow | $-47,851 | $-43,965 | $-29,451 | $-31,737 | $-243,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 109,890 |
| PPE Investments | N/A | N/A | N/A | -33 | -2,826 |
| Purchase Sale Intangibles | 26,423 | 26,718 | 5,475 | 1,740 | 145,479 |
| Other Investing Activity | 26,423 | 72,498 | 5,706 | 1,921 | 129,072 |
| Investing Cash Flow | $26,423 | $72,498 | $5,706 | $1,888 | $236,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,496 | 13,496 | N/A | N/A | 109,009 |
| Debt Repayment | -62,455 | -62,320 | -6,731 | -1,321 | -146,434 |
| Common Stock Issued | 426 | 409 | N/A | N/A | 1,737 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 51,735 |
| Financing Cash Flow | $-48,533 | $-48,415 | $-6,731 | $-1,321 | $16,047 |
| Exchange Rate Effect | 588 | -751 | 270 | -13 | -61 |
| Beginning Cash Position | 56,061 | 61,517 | 51,609 | 61,517 | 53,050 |
| End Cash Position | 15,056 | 23,000 | 7,869 | 18,703 | 61,517 |
| Net Cash Flow | $-41,005 | $-38,517 | $-43,740 | $-42,814 | $8,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,851 | -43,965 | -29,451 | -31,737 | -243,655 |
| Capital Expenditure | N/A | N/A | N/A | -33 | -2,826 |
| Free Cash Flow | -47,851 | -43,965 | -29,451 | -31,770 | -246,481 |