Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,406,000 | 1,337,000 | 955,000 | 1,338,000 | 1,308,000 |
| Depreciation Amortization | 138,000 | 177,000 | 144,000 | 142,000 | 208,000 |
| Income taxes - deferred | 100,000 | 187,000 | -159,000 | 16,000 | 69,000 |
| Accounts receivable | -20,000 | 42,000 | 2,000 | -27,000 | -39,000 |
| Other Working Capital | -237,000 | -428,000 | -60,000 | -246,000 | -242,000 |
| Other Operating Activity | 33,000 | -50,000 | 572,000 | 92,000 | 27,000 |
| Operating Cash Flow | $1,420,000 | $1,265,000 | $1,454,000 | $1,315,000 | $1,331,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 19,000 | 182,000 | 891,000 |
| PPE Investments | -190,000 | -174,000 | -141,000 | -105,000 | -139,000 |
| Net Acquisitions | 234,000 | 28,000 | -19,000 | 164,000 | -3,000 |
| Sale Of Investment | N/A | N/A | 6,000 | 8,000 | N/A |
| Other Investing Activity | 16,000 | 20,000 | 12,000 | 29,000 | 14,000 |
| Investing Cash Flow | $60,000 | $-126,000 | $-123,000 | $278,000 | $763,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,547,000 |
| Debt Repayment | -400,000 | -300,000 | -200,000 | 0 | -329,000 |
| Common Stock Repurchased | -282,000 | -5,000 | -5,000 | -210,000 | -60,000 |
| Dividend Paid | -1,212,000 | -1,049,000 | -991,000 | -999,000 | -916,000 |
| Other Financing Activity | 180,000 | 5,000 | 4,000 | 3,000 | -1,554,000 |
| Financing Cash Flow | $-1,714,000 | $-1,349,000 | $-1,192,000 | $-1,206,000 | $-1,312,000 |
| Exchange Rate Effect | -5,000 | -11,000 | 6,000 | -24,000 | N/A |
| Beginning Cash Position | 2,195,000 | 2,723,000 | 2,578,000 | 2,215,000 | 1,433,000 |
| End Cash Position | 1,956,000 | 2,195,000 | 2,723,000 | 2,578,000 | 2,215,000 |
| Net Cash Flow | $-239,000 | $-528,000 | $145,000 | $363,000 | $782,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,420,000 | 1,265,000 | 1,454,000 | 1,315,000 | 1,331,000 |
| Capital Expenditure | -190,000 | -174,000 | -141,000 | -113,000 | -142,000 |
| Free Cash Flow | 1,230,000 | 1,091,000 | 1,313,000 | 1,202,000 | 1,189,000 |