Reeds Inc (REED)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418 | -220 | -1,520 | -863 | -897 |
| Depreciation Amortization | 361 | 181 | 550 | 387 | 298 |
| Accounts receivable | -724 | -404 | -107 | -1,200 | -1,240 |
| Accounts payable and accrued liabilities | 519 | 356 | 244 | 1,847 | 1,362 |
| Other Working Capital | -19 | 39 | -480 | -797 | -760 |
| Other Operating Activity | 418 | 133 | 120 | -409 | 37 |
| Operating Cash Flow | $973 | $85 | $-1,193 | $-1,035 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -73 | -602 | -447 | -286 |
| Investing Cash Flow | $-155 | $-73 | $-602 | $-447 | $-286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 217 | 217 | 217 |
| Debt Repayment | -131 | -64 | -235 | 1,116 | -124 |
| Common Stock Issued | 26 | 20 | 403 | 105 | 30 |
| Other Financing Activity | -604 | 32 | 1,351 | -73 | 1,016 |
| Financing Cash Flow | $-709 | $-12 | $1,736 | $1,365 | $1,139 |
| Beginning Cash Position | 1,104 | 1,104 | 1,163 | 1,163 | 1,163 |
| End Cash Position | 1,213 | 1,104 | 1,104 | 1,046 | 816 |
| Net Cash Flow | $109 | $0 | $-59 | $-117 | $-347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 973 | 85 | -1,193 | -1,035 | -1,200 |
| Capital Expenditure | -155 | -73 | -602 | -447 | -286 |
| Free Cash Flow | 818 | 12 | -1,795 | -1,482 | -1,486 |