Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,080,000 | 869,000 | 505,000 | 1,308,000 | 1,011,000 |
| Depreciation Amortization | 279,000 | 70,000 | 33,000 | 208,000 | 106,000 |
| Income taxes - deferred | 38,000 | 140,000 | 143,000 | 69,000 | 44,000 |
| Accounts receivable | N/A | N/A | N/A | -39,000 | -71,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -56,000 |
| Other Working Capital | -322,000 | -1,050,000 | 526,000 | -242,000 | 120,000 |
| Other Operating Activity | -247,000 | -330,000 | -329,000 | 27,000 | 134,000 |
| Operating Cash Flow | $828,000 | $-301,000 | $878,000 | $1,331,000 | $1,288,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 208,000 | N/A | 2,000 | 891,000 | 491,000 |
| PPE Investments | -95,000 | -70,000 | -39,000 | -139,000 | -95,000 |
| Net Acquisitions | 164,000 | 164,000 | N/A | -3,000 | N/A |
| Sale Of Investment | N/A | 211,000 | N/A | N/A | N/A |
| Other Investing Activity | -13,000 | 34,000 | 1,000 | 14,000 | 5,000 |
| Investing Cash Flow | $264,000 | $339,000 | $-36,000 | $763,000 | $401,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,547,000 | 1,547,000 |
| Debt Repayment | N/A | N/A | N/A | -329,000 | -329,000 |
| Common Stock Repurchased | -207,000 | -118,000 | N/A | -60,000 | -60,000 |
| Dividend Paid | -752,000 | -502,000 | -251,000 | -916,000 | -665,000 |
| Other Financing Activity | 4,000 | 3,000 | 0 | -1,554,000 | -1,556,000 |
| Financing Cash Flow | $-955,000 | $-617,000 | $-251,000 | $-1,312,000 | $-1,063,000 |
| Exchange Rate Effect | -23,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,215,000 | 2,215,000 | 2,215,000 | 1,433,000 | 1,433,000 |
| End Cash Position | 2,329,000 | 1,636,000 | 2,806,000 | 2,215,000 | 2,059,000 |
| Net Cash Flow | $114,000 | $-579,000 | $591,000 | $782,000 | $626,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 828,000 | -301,000 | 878,000 | 1,331,000 | 1,288,000 |
| Capital Expenditure | -95,000 | -70,000 | -39,000 | -142,000 | -95,000 |
| Free Cash Flow | 733,000 | -371,000 | 839,000 | 1,189,000 | 1,193,000 |