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Coates International Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,750.20
12,789.90
10,203.80
8,356.10
8,386.10
Depreciation, Depletion & Amortization
66.50
64.90
52.60
48.40
49.00
Other Funds
132.60
498.30
-
10.00
-
Funds from Operations
1,278.60
1,639.60
1,317.10
1,126.30
1,209.20
Changes in Working Capital
459.80
68.10
367.90
632.20
443.80
Net Operating Cash Flow
818.80
1,571.50
949.20
494.10
765.40
Capital Expenditures
-
-
38.20
11.50
-
Net Investing Cash Flow
-
-
38.20
11.50
-
Issuance/Reduction of Debt, Net
431.70
600.80
345.90
201.30
720.10
Net Financing Cash Flow
854.80
1,785.70
753.20
485.60
763.00
Net Change in Cash
36.00
214.30
234.30
20.00
2.40
Free Cash Flow
-
-
987.50
505.60
765.40
Change in Capital Stock
290.50
686.60
407.30
274.30
42.90

About Coates International

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Address
2100 Highway 34
Wall Township New Jersey 07719
United States
Employees -
Website http://www.coatesengine.com
Updated 07/08/2019
Coates International, Ltd. engages in the design and development technologies that evolve the standard combustion engine. The company's patent, Coates Spherical Rotary Valve system technology is designed to operate in piston-driven internal combustion engines of many types. Its technology and applications appeal to number of different geographic and product markets, including automobiles, light trucks, heavy trucks, machinery, railroads, marine engines, military equipment, light aircraft, helicopters, lawn mowers, snowmobiles, and jet skis.