Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -826 | -479 |
| Depreciation Amortization | 119 | 97 |
| Accounts receivable | 263 | -232 |
| Accounts payable and accrued liabilities | 232 | 233 |
| Other Working Capital | 541 | 53 |
| Other Operating Activity | -371 | 151 |
| Operating Cash Flow | $-43 | $-176 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -182 | -204 |
| Other Investing Activity | -33 | -44 |
| Investing Cash Flow | $-215 | $-248 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 296 | 209 |
| Debt Repayment | -285 | -209 |
| Common Stock Issued | 197 | N/A |
| Other Financing Activity | 35 | 454 |
| Financing Cash Flow | $243 | $454 |
| Beginning Cash Position | 43 | 13 |
| End Cash Position | 28 | 43 |
| Net Cash Flow | $-15 | $30 |
| Free Cash Flow | ||
| Operating Cash Flow | -43 | -176 |
| Capital Expenditure | -182 | -204 |
| Free Cash Flow | -224 | -380 |