Reeds Inc (REED)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,371 | -498 | -3,814 | -2,655 | -2,481 |
| Depreciation Amortization | 239 | 109 | 355 | 257 | 165 |
| Accounts receivable | -459 | -153 | 264 | -121 | -383 |
| Accounts payable and accrued liabilities | 393 | 351 | -113 | -605 | 774 |
| Other Working Capital | -708 | 81 | 450 | -645 | -324 |
| Other Operating Activity | 1,249 | 92 | 390 | 1,119 | -117 |
| Operating Cash Flow | $-657 | $-18 | $-2,468 | $-2,650 | $-2,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -1 | -191 | -186 | -159 |
| Investing Cash Flow | $-99 | $-1 | $-191 | $-186 | $-159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -380 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,778 | -4 | 554 | -796 | -792 |
| Common Stock Issued | 150 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,956 | -98 | 1,591 | 2,972 | 2,614 |
| Financing Cash Flow | $948 | $-102 | $2,145 | $2,176 | $1,822 |
| Beginning Cash Position | 229 | 229 | 743 | 743 | 743 |
| End Cash Position | 421 | 108 | 229 | 83 | 40 |
| Net Cash Flow | $192 | $-121 | $-514 | $-660 | $-703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -657 | -18 | -2,468 | -2,650 | -2,366 |
| Capital Expenditure | -99 | -1 | -191 | -186 | -159 |
| Free Cash Flow | -756 | -19 | -2,659 | -2,836 | -2,525 |