Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -941 | -594 | -420 | -365 | -1,310 |
| Depreciation Amortization | 653 | 472 | 308 | 144 | 616 |
| Accounts receivable | -361 | -899 | -711 | -273 | -444 |
| Accounts payable and accrued liabilities | -276 | 1,156 | 305 | -508 | 1,632 |
| Other Working Capital | -2,437 | -1,725 | -786 | -411 | -696 |
| Other Operating Activity | 1,098 | 69 | 612 | 873 | -609 |
| Operating Cash Flow | $-2,264 | $-1,521 | $-692 | $-540 | $-811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356 | -297 | -229 | -167 | -383 |
| Investing Cash Flow | $-356 | $-297 | $-229 | $-167 | $-383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,494 | 641 | 272 | -41 | 479 |
| Common Stock Issued | 697 | 697 | 697 | 697 | 438 |
| Other Financing Activity | 3,296 | -50 | -18 | -9 | 55 |
| Financing Cash Flow | $2,249 | $1,288 | $951 | $647 | $972 |
| Beginning Cash Position | 1,084 | 1,084 | 1,084 | 1,084 | 1,306 |
| End Cash Position | 713 | 554 | 1,114 | 1,024 | 1,084 |
| Net Cash Flow | $-371 | $-530 | $30 | $-60 | $-222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,264 | -1,521 | -692 | -540 | -811 |
| Capital Expenditure | -356 | -297 | -229 | -167 | -383 |
| Free Cash Flow | -2,620 | -1,818 | -921 | -707 | -1,194 |