Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 955,000 | 747,000 | 385,000 | 8,000 | 1,338,000 |
| Depreciation Amortization | 144,000 | 562,000 | 527,000 | 491,000 | 142,000 |
| Income taxes - deferred | -159,000 | -184,000 | -220,000 | -198,000 | 16,000 |
| Accounts receivable | 2,000 | N/A | N/A | N/A | -27,000 |
| Other Working Capital | -60,000 | -206,000 | -401,000 | 562,000 | -246,000 |
| Other Operating Activity | 572,000 | -30,000 | 0 | 0 | 92,000 |
| Operating Cash Flow | $1,454,000 | $889,000 | $291,000 | $863,000 | $1,315,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,000 | N/A | N/A | N/A | 182,000 |
| PPE Investments | -141,000 | -75,000 | -48,000 | -27,000 | -105,000 |
| Net Acquisitions | -19,000 | 24,000 | 24,000 | N/A | 164,000 |
| Sale Of Investment | 6,000 | 4,000 | 3,000 | 2,000 | 8,000 |
| Other Investing Activity | 12,000 | 30,000 | 28,000 | 13,000 | 29,000 |
| Investing Cash Flow | $-123,000 | $-17,000 | $7,000 | $-12,000 | $278,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200,000 | -200,000 | -200,000 | N/A | N/A |
| Common Stock Repurchased | -5,000 | N/A | N/A | N/A | -210,000 |
| Dividend Paid | -991,000 | -743,000 | -495,000 | -248,000 | -999,000 |
| Other Financing Activity | 4,000 | -3,000 | -3,000 | -4,000 | 3,000 |
| Financing Cash Flow | $-1,192,000 | $-946,000 | $-698,000 | $-252,000 | $-1,206,000 |
| Exchange Rate Effect | 6,000 | 9,000 | 2,000 | -8,000 | -24,000 |
| Beginning Cash Position | 2,578,000 | 2,578,000 | 2,578,000 | 2,578,000 | 2,215,000 |
| End Cash Position | 2,723,000 | 2,513,000 | 2,180,000 | 3,169,000 | 2,578,000 |
| Net Cash Flow | $145,000 | $-65,000 | $-398,000 | $591,000 | $363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,454,000 | 889,000 | 291,000 | 863,000 | 1,315,000 |
| Capital Expenditure | -141,000 | -75,000 | -48,000 | -27,000 | -113,000 |
| Free Cash Flow | 1,313,000 | 814,000 | 243,000 | 836,000 | 1,202,000 |