Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -403 | -524 | 342 | 320 | -124 |
| Depreciation Amortization | 145 | 738 | 556 | 372 | 183 |
| Accounts receivable | -307 | -599 | -1,338 | -977 | -464 |
| Accounts payable and accrued liabilities | 28 | 1,058 | 1,044 | 338 | 233 |
| Other Working Capital | -838 | 569 | -421 | 318 | -463 |
| Other Operating Activity | 443 | -65 | 463 | 774 | 272 |
| Operating Cash Flow | $-932 | $1,177 | $646 | $1,145 | $-363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -507 | -334 | -215 | -110 |
| Investing Cash Flow | $-98 | $-507 | $-334 | $-215 | $-110 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 579 | -224 | 314 | -108 | -125 |
| Common Stock Issued | 30 | 177 | 135 | 31 | N/A |
| Other Financing Activity | -16 | -173 | -45 | -175 | -14 |
| Financing Cash Flow | $593 | $-220 | $404 | $-252 | $-139 |
| Beginning Cash Position | 1,163 | 713 | 713 | 713 | 713 |
| End Cash Position | 726 | 1,163 | 1,429 | 1,391 | 101 |
| Net Cash Flow | $-437 | $450 | $716 | $678 | $-612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -932 | 1,177 | 646 | 1,145 | -363 |
| Capital Expenditure | -98 | -507 | -334 | -215 | -110 |
| Free Cash Flow | -1,030 | 670 | 312 | 930 | -473 |