Reynolds American Inc (RAI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 653,000 | 328,000 | 1,210,000 | 1,030,000 | 721,000 |
| Depreciation Amortization | 70,000 | 34,000 | 252,000 | 123,000 | 87,000 |
| Income taxes - deferred | -14,000 | -4,000 | 105,000 | 77,000 | 34,000 |
| Accounts receivable | -12,000 | -31,000 | 127,000 | 113,000 | 138,000 |
| Accounts payable and accrued liabilities | -75,000 | -68,000 | N/A | 51,000 | -25,000 |
| Other Working Capital | -583,000 | -898,000 | 59,000 | -39,000 | -589,000 |
| Other Operating Activity | 105,000 | 99,000 | -296,000 | -327,000 | -263,000 |
| Operating Cash Flow | $144,000 | $-540,000 | $1,457,000 | $1,028,000 | $103,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 450,000 | 483,000 | 83,000 | -29,000 | 655,000 |
| PPE Investments | -60,000 | -28,000 | -112,000 | -105,000 | -73,000 |
| Net Acquisitions | N/A | N/A | -3,516,000 | -3,515,000 | -3,514,000 |
| Other Investing Activity | 8,000 | 5,000 | 14,000 | 17,000 | 11,000 |
| Investing Cash Flow | $398,000 | $460,000 | $-3,531,000 | $-3,632,000 | $-2,921,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,550,000 | 1,550,000 | 1,550,000 |
| Debt Issued | 1,547,000 | N/A | 1,641,000 | 1,641,000 | 1,641,000 |
| Debt Repayment | -300,000 | -4,000 | -190,000 | -190,000 | -190,000 |
| Common Stock Issued | N/A | N/A | 4,000 | 3,000 | 3,000 |
| Common Stock Repurchased | -60,000 | -60,000 | N/A | N/A | N/A |
| Dividend Paid | -444,000 | -222,000 | -775,000 | -553,000 | -368,000 |
| Other Financing Activity | -1,555,000 | 1,000 | -56,000 | -52,000 | -46,000 |
| Financing Cash Flow | $-812,000 | $-285,000 | $2,174,000 | $2,399,000 | $2,590,000 |
| Beginning Cash Position | 1,433,000 | 1,433,000 | 1,333,000 | 1,333,000 | 1,333,000 |
| End Cash Position | 1,163,000 | 1,068,000 | 1,433,000 | 1,128,000 | 1,105,000 |
| Net Cash Flow | $-270,000 | $-365,000 | $100,000 | $-205,000 | $-228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,000 | -540,000 | 1,457,000 | 1,028,000 | 103,000 |
| Capital Expenditure | -60,000 | -28,000 | -136,000 | -105,000 | -73,000 |
| Free Cash Flow | 84,000 | -568,000 | 1,321,000 | 923,000 | 30,000 |