Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,000 | 1,337,000 | 1,020,000 | 639,000 | 298,000 |
| Depreciation Amortization | 37,000 | 177,000 | 115,000 | 74,000 | 35,000 |
| Income taxes - deferred | 55,000 | 187,000 | 143,000 | 66,000 | 46,000 |
| Accounts receivable | N/A | 42,000 | N/A | N/A | N/A |
| Other Working Capital | 455,000 | -428,000 | -298,000 | -992,000 | 461,000 |
| Other Operating Activity | 0 | -50,000 | 38,000 | 38,000 | 0 |
| Operating Cash Flow | $928,000 | $1,265,000 | $1,018,000 | $-175,000 | $840,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | -174,000 | -115,000 | -77,000 | -32,000 |
| Net Acquisitions | 202,000 | 28,000 | 28,000 | 28,000 | N/A |
| Other Investing Activity | 1,000 | 20,000 | 17,000 | 15,000 | 13,000 |
| Investing Cash Flow | $159,000 | $-126,000 | $-70,000 | $-34,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -300,000 | -300,000 | N/A | N/A |
| Common Stock Repurchased | -6,000 | -5,000 | N/A | N/A | N/A |
| Dividend Paid | -285,000 | -1,049,000 | -787,000 | -524,000 | -262,000 |
| Other Financing Activity | 0 | 5,000 | 0 | 0 | -3,000 |
| Financing Cash Flow | $-291,000 | $-1,349,000 | $-1,087,000 | $-524,000 | $-265,000 |
| Exchange Rate Effect | 8,000 | -11,000 | -6,000 | -21,000 | -7,000 |
| Beginning Cash Position | 2,195,000 | 2,723,000 | 2,723,000 | 2,723,000 | 2,723,000 |
| End Cash Position | 2,999,000 | 2,195,000 | 2,252,000 | 1,621,000 | 3,272,000 |
| Net Cash Flow | $804,000 | $-528,000 | $-471,000 | $-1,102,000 | $549,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 928,000 | 1,265,000 | 1,018,000 | -175,000 | 840,000 |
| Capital Expenditure | -44,000 | -174,000 | -115,000 | -77,000 | -32,000 |
| Free Cash Flow | 884,000 | 1,091,000 | 903,000 | -252,000 | 808,000 |