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Friday, December 18, 2009, 10:52PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Energy Focus, Inc. (EFOI)At 4:00PM ET: 0.62  Down 0.02 (3.12%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(14,448)(11,317)(9,650)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,233  1,236  1,197  
Adjustments To Net Income4,713  1,509  1,279  
Changes In Accounts Receivables825  2,411  127  
Changes In Liabilities814  (2,365)(947)
Changes In Inventories1,037  947  351  
Changes In Other Operating Activities(4)77  459  
Total Cash Flow From Operating Activities(5,830)(7,502)(7,184)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(395)(542)(3,703)
Investments -  12,351  5,761  
Other Cashflows from Investing Activities -  33   -  
Total Cash Flows From Investing Activities(395)11,842  2,058  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9,468  964  651  
Net Borrowings(975)(619)2,257  
Other Cash Flows from Financing Activities -  62   -  
Total Cash Flows From Financing Activities8,493  407  2,908  
Effect Of Exchange Rate Changes (112)(40)369  
Change In Cash and Cash Equivalents $2,156  $4,707  ($1,849)


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