• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    More On RKTE

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Reflectkote, Inc. (RKTE)

    -PNK
    0.00 Dec 23, 12:31PM EST
    |Pre-Market : NaN
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2006Dec 31, 2005Dec 31, 2004
    Net Income (2,502) (7,342) (3,175)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2  10  2  
    Adjustments To Net Income1,044  5,492  2,350  
    Changes In Accounts Receivables98  (236)(392)
    Changes In Liabilities1,325  665  656  
    Changes In Inventories125  (263)(255)
    Changes In Other Operating Activities16  (43)200  
    Total Cash Flow From Operating Activities 108   (1,717) (615)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (3)(3)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (531)(856)
    Total Cash Flows From Investing Activities -   (534) (859)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  1,013  726  
    Net Borrowings(77)1,237  713  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (77) 2,250   1,439  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 31   (1) (35)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.