Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,426,000 | 969,000 | 508,000 | 1,272,000 | 1,133,000 |
| Depreciation Amortization | 79,000 | 55,000 | 28,000 | 131,000 | 99,000 |
| Income taxes - deferred | 236,000 | 158,000 | 90,000 | -44,000 | 113,000 |
| Accounts receivable | N/A | N/A | N/A | 16,000 | N/A |
| Other Working Capital | -1,059,000 | -1,378,000 | 323,000 | -50,000 | -545,000 |
| Other Operating Activity | -12,000 | -8,000 | -4,000 | 243,000 | 113,000 |
| Operating Cash Flow | $670,000 | $-204,000 | $945,000 | $1,568,000 | $913,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -50,000 | -23,000 | -88,000 | -61,000 |
| Net Acquisitions | 31,000 | 31,000 | N/A | 30,000 | 30,000 |
| Other Investing Activity | 7,000 | 5,000 | 3,000 | 4,000 | 5,000 |
| Investing Cash Flow | $-54,000 | $-14,000 | $-20,000 | $-54,000 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 500,000 | N/A | 750,000 | 750,000 |
| Debt Issued | 1,097,000 | N/A | N/A | 2,539,000 | N/A |
| Debt Repayment | -60,000 | N/A | N/A | -1,076,000 | -451,000 |
| Common Stock Repurchased | -625,000 | -475,000 | -325,000 | -1,101,000 | -851,000 |
| Dividend Paid | -994,000 | -650,000 | -326,000 | -1,307,000 | -977,000 |
| Other Financing Activity | -348,000 | 8,000 | 8,000 | -776,000 | -69,000 |
| Financing Cash Flow | $-430,000 | $-617,000 | $-643,000 | $-971,000 | $-1,598,000 |
| Exchange Rate Effect | 6,000 | -3,000 | -6,000 | 3,000 | -2,000 |
| Beginning Cash Position | 2,502,000 | 2,502,000 | 2,502,000 | 1,956,000 | 1,956,000 |
| End Cash Position | 2,694,000 | 1,664,000 | 2,778,000 | 2,502,000 | 1,243,000 |
| Net Cash Flow | $192,000 | $-838,000 | $276,000 | $546,000 | $-713,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,000 | -204,000 | 945,000 | 1,568,000 | 913,000 |
| Capital Expenditure | -92,000 | -50,000 | -23,000 | -88,000 | -61,000 |
| Free Cash Flow | 578,000 | -254,000 | 922,000 | 1,480,000 | 852,000 |