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Genoil Inc. (GNOLF)

-PNK
0.06 0.01(14.29%) Oct 30, 3:48PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (5,456) (1,727) (7,907)
Operating Activities, Cash Flows Provided By or Used In
Depreciation403  436  479  
Adjustments To Net Income2,711  (1,324)4,958  
Changes In Accounts Receivables(0)(5)2  
Changes In Liabilities1,181  841  692  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2)65  92  
Total Cash Flow From Operating Activities (1,163) (1,713) (1,618)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38)(204)(4)
Investments -   -  (166)
Other Cash flows from Investing Activities -  9   -  
Total Cash Flows From Investing Activities (38) (196) (170)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,670  1,473  2,209  
Net Borrowings(393)128  (323)
Other Cash Flows from Financing Activities211  220   -  
Total Cash Flows From Financing Activities 1,488   1,821   1,886  
Effect Of Exchange Rate Changes12  2  19  
Change In Cash and Cash Equivalents 287   (88) 98  

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