Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -476 | -295 | -241 | -479 | -385 |
| Depreciation Amortization | 83 | 47 | 21 | 97 | 79 |
| Accounts receivable | 144 | -67 | 142 | -232 | -46 |
| Accounts payable and accrued liabilities | 557 | 252 | 198 | 233 | 400 |
| Other Working Capital | 438 | 247 | 355 | 53 | 6 |
| Other Operating Activity | -701 | -185 | -339 | 151 | -201 |
| Operating Cash Flow | $45 | $-2 | $136 | $-176 | $-147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -32 | -24 | -204 | -75 |
| Other Investing Activity | -29 | -25 | -13 | -44 | -24 |
| Investing Cash Flow | $-114 | $-57 | $-37 | $-248 | $-98 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 593 | 1,378 | 0 | 209 | 274 |
| Debt Repayment | -304 | -996 | -45 | -209 | -179 |
| Other Financing Activity | -224 | -135 | -63 | 454 | 229 |
| Financing Cash Flow | $65 | $247 | $-108 | $454 | $324 |
| Beginning Cash Position | 43 | 43 | 43 | 13 | 13 |
| End Cash Position | 39 | 230 | 33 | 43 | 91 |
| Net Cash Flow | $-4 | $188 | $-9 | $30 | $78 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45 | -2 | 136 | -176 | -147 |
| Capital Expenditure | -85 | -32 | -24 | -204 | -75 |
| Free Cash Flow | -39 | -34 | 111 | -380 | -222 |