Reynolds American Inc (RAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,210,000 | 1,040,000 | 676,000 | -3,568,000 | -84,000 |
| Depreciation Amortization | 252,000 | 395,000 | 352,000 | 4,240,000 | 197,000 |
| Income taxes - deferred | 105,000 | 32,000 | -142,000 | -470,000 | 18,000 |
| Accounts receivable | 127,000 | 12,000 | -72,000 | 29,000 | 5,000 |
| Other Working Capital | 59,000 | -18,000 | 136,000 | 117,000 | -368,000 |
| Other Operating Activity | -296,000 | -188,000 | -214,000 | 233,000 | 721,000 |
| Operating Cash Flow | $1,457,000 | $1,273,000 | $736,000 | $581,000 | $489,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,000 | -898,000 | 188,000 | 649,000 | -469,000 |
| PPE Investments | -112,000 | -101,000 | -89,000 | -70,000 | -111,000 |
| Net Acquisitions | -3,516,000 | 3,000 | 165,000 | -3,000 | -339,000 |
| Purchase Of Investment | N/A | -5,000 | -10,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,000 | N/A | N/A |
| Other Investing Activity | 14,000 | 12,000 | 5,000 | 65,000 | 18,000 |
| Investing Cash Flow | $-3,531,000 | $-989,000 | $260,000 | $641,000 | $-901,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,550,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,641,000 | 499,000 | N/A | N/A | 745,000 |
| Debt Repayment | -190,000 | -360,000 | -56,000 | -741,000 | -43,000 |
| Common Stock Issued | 4,000 | 3,000 | 43,000 | 17,000 | 39,000 |
| Common Stock Repurchased | N/A | -3,000 | -71,000 | -75,000 | -511,000 |
| Dividend Paid | -775,000 | -575,000 | -383,000 | -323,000 | -335,000 |
| Other Financing Activity | -56,000 | -14,000 | 0 | 0 | 0 |
| Financing Cash Flow | $2,174,000 | $-450,000 | $-467,000 | $-1,122,000 | $-105,000 |
| Beginning Cash Position | 1,333,000 | 1,499,000 | 970,000 | 870,000 | 1,387,000 |
| End Cash Position | 1,433,000 | 1,333,000 | 1,499,000 | 970,000 | 870,000 |
| Net Cash Flow | $100,000 | $-166,000 | $529,000 | $100,000 | $-517,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,457,000 | 1,273,000 | 736,000 | 581,000 | 489,000 |
| Capital Expenditure | -136,000 | -105,000 | -92,000 | -70,000 | -111,000 |
| Free Cash Flow | 1,321,000 | 1,168,000 | 644,000 | 511,000 | 378,000 |