Eco Wave Power Global Ab ADR (WAVE)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -412,774 | -179,474 | -95,018 | -320,110 | -215,512 |
| Depreciation Amortization | 15,132 | 10,002 | 4,865 | 15,224 | 27,254 |
| Accounts receivable | 174 | 2,387 | 33 | -501 | 3,815 |
| Other Working Capital | -7,401 | -1,535 | -7,872 | 23,697 | 13,053 |
| Other Operating Activity | 331,666 | 21,079 | 15,709 | 85,365 | 22,651 |
| Operating Cash Flow | $-73,203 | $-147,541 | $-82,283 | $-196,325 | $-148,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 109,889 | 86,447 | 84,408 | 54,369 | -20,744 |
| PPE Investments | -2,717 | -2,205 | -1,306 | -9,210 | -8,616 |
| Purchase Sale Intangibles | 35,730 | -4,880 | -31 | -54,464 | -34,607 |
| Other Investing Activity | 34,943 | -19,203 | -14,140 | -174,925 | -129,245 |
| Investing Cash Flow | $142,115 | $65,039 | $68,962 | $-129,766 | $-158,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,463 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,338 | -5,938 | -5,143 | -4,775 | -4,052 |
| Common Stock Issued | 1,737 | 1,738 | 101 | 2,178 | 2,175 |
| Dividend Paid | N/A | N/A | N/A | -2,034 | -2,034 |
| Other Financing Activity | 18,378 | 74,462 | 24,749 | 351,144 | 351,146 |
| Financing Cash Flow | $34,240 | $70,262 | $19,707 | $346,513 | $347,235 |
| Exchange Rate Effect | -135 | 37 | -86 | -352 | N/A |
| Beginning Cash Position | 53,050 | 53,050 | 53,050 | 32,980 | 32,980 |
| End Cash Position | 11,532 | 40,847 | 59,350 | 53,050 | 72,871 |
| Net Cash Flow | $-41,518 | $-12,203 | $6,300 | $20,070 | $39,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,203 | -147,541 | -82,283 | -196,325 | -148,739 |
| Capital Expenditure | -2,717 | -2,205 | -1,306 | -9,210 | -8,616 |
| Free Cash Flow | -75,920 | -149,746 | -83,589 | -205,535 | -157,355 |