Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,000 | 1,040,000 | 745,000 | 532,000 | 281,000 |
| Depreciation Amortization | 44,000 | 395,000 | 146,000 | 102,000 | 53,000 |
| Income taxes - deferred | 17,000 | 32,000 | 28,000 | 36,000 | 9,000 |
| Accounts receivable | -16,000 | 12,000 | 30,000 | 9,000 | 30,000 |
| Other Working Capital | -606,000 | -18,000 | 44,000 | -626,000 | -163,000 |
| Other Operating Activity | -94,000 | -188,000 | -142,000 | -93,000 | -80,000 |
| Operating Cash Flow | $-310,000 | $1,273,000 | $851,000 | $-40,000 | $130,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 896,000 | -898,000 | -643,000 | -221,000 | 146,000 |
| PPE Investments | -41,000 | -101,000 | -74,000 | -45,000 | -18,000 |
| Net Acquisitions | 3,000 | 3,000 | 48,000 | 35,000 | N/A |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 12,000 | 6,000 | 7,000 | 1,000 |
| Investing Cash Flow | $862,000 | $-989,000 | $-663,000 | $-224,000 | $129,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 499,000 | 499,000 | 498,000 | N/A |
| Debt Repayment | N/A | -360,000 | -360,000 | N/A | N/A |
| Common Stock Issued | 2,000 | 3,000 | 2,000 | 1,000 | 1,000 |
| Common Stock Repurchased | N/A | -3,000 | -3,000 | -3,000 | -3,000 |
| Dividend Paid | -184,000 | -575,000 | -420,000 | -280,000 | -140,000 |
| Other Financing Activity | 2,000 | -14,000 | -13,000 | -7,000 | 0 |
| Financing Cash Flow | $-180,000 | $-450,000 | $-295,000 | $209,000 | $-142,000 |
| Beginning Cash Position | 1,333,000 | 1,499,000 | 1,499,000 | 1,499,000 | 1,499,000 |
| End Cash Position | 1,705,000 | 1,333,000 | 1,392,000 | 1,444,000 | 1,616,000 |
| Net Cash Flow | $372,000 | $-166,000 | $-107,000 | $-55,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310,000 | 1,273,000 | 851,000 | -40,000 | 130,000 |
| Capital Expenditure | -41,000 | -105,000 | -74,000 | -45,000 | -18,000 |
| Free Cash Flow | -351,000 | 1,168,000 | 777,000 | -85,000 | 112,000 |