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    Renewable Energy Trade Board Corporation (EBODF)

    -PNK
    3.38 0.00(0.00%) Apr 24, 10:17AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (10,269) (5,330) (5,635)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation948  357  368  
    Adjustments To Net Income5,450  2,527  3,185  
    Changes In Accounts Receivables(4,069)(1,886)(897)
    Changes In Liabilities26,943  261  357  
    Changes In Inventories(18,432)(149)(63)
    Changes In Other Operating Activities(3,813)(630)156  
    Total Cash Flow From Operating Activities (3,242) (4,850) (2,529)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23)(636)545  
    Investments1,189  (1,350)(2,645)
    Other Cash flows from Investing Activities1,006  (1,348)(3,142)
    Total Cash Flows From Investing Activities 2,172   (3,334) (5,243)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock142  5,832  550  
    Net Borrowings -   -  10,059  
    Other Cash Flows from Financing Activities -   -  (220)
    Total Cash Flows From Financing Activities (237) 6,748   10,389  
    Effect Of Exchange Rate Changes(69)(173)(4)
    Change In Cash and Cash Equivalents (1,377) (1,608) 2,613  

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    Currency in USD.