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Wednesday, December 2, 2009, 1:01AM ET - U.S. Markets open in 8 hours and 29 minutes. Dow Up 1.23% Nasdaq Up 1.46%
Puradyn Filter Technologies Inc. (PFTI.OB)On Dec 1: 0.225  Down 0.015 (6.25%)  
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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(2,645)(2,441)(2,653)
Operating Activities, Cash Flows Provided By or Used In
Depreciation71  118  233  
Adjustments To Net Income229  61  319  
Changes In Accounts Receivables149  119  (83)
Changes In Liabilities(210)483  238  
Changes In Inventories95  (140)(66)
Changes In Other Operating Activities(3)(8)71  
Total Cash Flow From Operating Activities(2,313)(1,809)(1,942)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24)(61)(39)
Investments -   -   -  
Other Cashflows from Investing Activities -  5   -  
Total Cash Flows From Investing Activities(24)(55)(39)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,820  1,504  2,785  
Net Borrowings117  405  (752)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities1,937  1,909  2,033  
Effect Of Exchange Rate Changes 405  13  (151)
Change In Cash and Cash Equivalents $5  $57  ($100)


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