Reeds Inc (REED)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -821 | -423 | -259 | -2,559 | -1,773 |
| Depreciation Amortization | 465 | 305 | 148 | 469 | 324 |
| Accounts receivable | -622 | -525 | -331 | 38 | -478 |
| Accounts payable and accrued liabilities | 1,689 | 552 | -8 | -638 | -237 |
| Other Working Capital | -627 | -997 | -1,046 | -518 | -1,121 |
| Other Operating Activity | -652 | 267 | 523 | 1,891 | 1,963 |
| Operating Cash Flow | $-568 | $-821 | $-973 | $-1,317 | $-1,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -172 | -51 | -356 | -240 |
| Investing Cash Flow | $-310 | $-172 | $-51 | $-356 | $-240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103 | N/A | N/A | N/A | 93 |
| Debt Repayment | -128 | 296 | -40 | -3,208 | -1,775 |
| Common Stock Issued | 438 | 416 | 410 | 713 | 150 |
| Other Financing Activity | 117 | 117 | -417 | 5,245 | 2,941 |
| Financing Cash Flow | $530 | $829 | $-47 | $2,750 | $1,409 |
| Beginning Cash Position | 1,306 | 1,306 | 1,306 | 229 | 229 |
| End Cash Position | 958 | 1,142 | 235 | 1,306 | 76 |
| Net Cash Flow | $-348 | $-164 | $-1,071 | $1,077 | $-153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -568 | -821 | -973 | -1,317 | -1,322 |
| Capital Expenditure | -310 | -172 | -51 | -356 | -240 |
| Free Cash Flow | -878 | -993 | -1,024 | -1,673 | -1,562 |