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)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | -479 |
| Depreciation Amortization | 97 |
| Accounts receivable | -232 |
| Accounts payable and accrued liabilities | 233 |
| Other Working Capital | 53 |
| Other Operating Activity | 151 |
| Operating Cash Flow | $-176 |
| Cash Flows From Investing Activities | |
| PPE Investments | -204 |
| Other Investing Activity | -44 |
| Investing Cash Flow | $-248 |
| Cash Flows From Financing Activities | |
| Debt Issued | 209 |
| Debt Repayment | -209 |
| Other Financing Activity | 454 |
| Financing Cash Flow | $454 |
| Beginning Cash Position | 13 |
| End Cash Position | 43 |
| Net Cash Flow | $30 |
| Free Cash Flow | |
| Operating Cash Flow | -176 |
| Capital Expenditure | -204 |
| Free Cash Flow | -380 |