Cash Flow for IGENE BIOTECHNOLOGY INC (IGNE)

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Cash Flow for IGENE BIOTECHNOLOGY INC
Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
Net Income
Net Income (141) (3,991) (1,899)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 192 1,667 1,419
Adjustments To Net Income 76 7 130
Changes In Accounts Receivables 1,044 1,673 (3,699)
Changes In Liabilities (1,327) (4,327) 3,569
Changes In Inventories 2,399 5,661 1,814
Changes In Other Operating Activities (21) 15 (24)
Total Cash Flow From Operating Activities (97) 706 1,310
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (172) (226) (275)
Investments (2,318) - -
Other Cash flows from Investing Activities - - (88)
Total Cash Flows From Investing Activities (172) (226) (363)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings - - 57
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities - - 57
Effect Of Exchange Rate Changes 76 (18) -
Change In Cash and Cash Equivalents 193 462 1,005

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