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 -141,000 -3,991,000 -1,899,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 192,000 1,667,000 1,419,000
Adjustments To Net Income 76,000 7,000 130,000
Changes In Accounts Receivables 1,044,000 1,673,000 -3,699,000
Changes In Liabilities -1,327,000 -4,327,000 3,569,000
Changes In Inventories 2,399,000 5,661,000 1,814,000
Changes In Other Operating Activities -21,000 15,000 -24,000
Total Cash Flow From Operating Activities -97,000 706,000 1,310,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -172,000 -226,000 -275,000
Investments -2,318,000 - -
Other Cash flows from Investing Activities - - -88,000
Total Cash Flows From Investing Activities -172,000 -226,000 -363,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings - - 57,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities - - 57,000
Effect Of Exchange Rate Changes 76,000 -18,000 -
Change In Cash and Cash Equivalents 193,000 462,000 1,005,000
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