Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 713,000 | 270,000 | 1,406,000 | 1,102,000 | 708,000 |
| Depreciation Amortization | 66,000 | 32,000 | 138,000 | 104,000 | 72,000 |
| Income taxes - deferred | 89,000 | 28,000 | 100,000 | 160,000 | 112,000 |
| Accounts receivable | N/A | N/A | -20,000 | N/A | N/A |
| Other Working Capital | -1,051,000 | 590,000 | -237,000 | -525,000 | -908,000 |
| Other Operating Activity | 119,000 | 133,000 | 33,000 | 0 | 0 |
| Operating Cash Flow | $-64,000 | $1,053,000 | $1,420,000 | $841,000 | $-16,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -27,000 | -190,000 | -142,000 | -92,000 |
| Net Acquisitions | 30,000 | N/A | 234,000 | 234,000 | 234,000 |
| Other Investing Activity | 3,000 | 1,000 | 16,000 | 13,000 | 5,000 |
| Investing Cash Flow | $-17,000 | $-26,000 | $60,000 | $105,000 | $147,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -451,000 | N/A | -400,000 | -400,000 | -400,000 |
| Common Stock Repurchased | -551,000 | -300,000 | -282,000 | -6,000 | -6,000 |
| Dividend Paid | -643,000 | -323,000 | -1,212,000 | -903,000 | -594,000 |
| Other Financing Activity | 30,000 | 30,000 | 180,000 | 180,000 | 0 |
| Financing Cash Flow | $-865,000 | $-593,000 | $-1,714,000 | $-1,129,000 | $-1,000,000 |
| Exchange Rate Effect | -5,000 | 6,000 | -5,000 | -2,000 | 12,000 |
| Beginning Cash Position | 1,956,000 | 1,956,000 | 2,195,000 | 2,195,000 | 2,195,000 |
| End Cash Position | 1,005,000 | 2,396,000 | 1,956,000 | 2,010,000 | 1,338,000 |
| Net Cash Flow | $-951,000 | $440,000 | $-239,000 | $-185,000 | $-857,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,000 | 1,053,000 | 1,420,000 | 841,000 | -16,000 |
| Capital Expenditure | -50,000 | -27,000 | -190,000 | -142,000 | -92,000 |
| Free Cash Flow | -114,000 | 1,026,000 | 1,230,000 | 699,000 | -108,000 |