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Reflectkote, Inc. (RKTE)

-PNK
0.00 0.00(0.00%) Oct 14
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)

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