Ricebran Technologies (RIBT)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,640 | -11,136 | -10,875 | -15,668 | -32,203 |
| Depreciation Amortization | 4,048 | 5,681 | 6,572 | 6,674 | 6,955 |
| Income taxes - deferred | -1,248 | -1,935 | -345 | -935 | -474 |
| Accounts receivable | 256 | -462 | -577 | -63 | -65 |
| Other Working Capital | 3,843 | -1,474 | -5,314 | -1,040 | 7,031 |
| Other Operating Activity | 5,539 | 4,504 | 1,387 | 3,691 | 9,977 |
| Operating Cash Flow | $-5,202 | $-4,822 | $-9,152 | $-7,341 | $-8,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 700 | 1,100 | 1,200 | 823 |
| PPE Investments | -2,290 | -5,906 | -6,867 | 8,100 | -1,460 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,675 |
| Purchase Sale Intangibles | -1,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,200 | 244 | -410 | -26 | 4,231 |
| Investing Cash Flow | $-3,490 | $-4,962 | $-6,177 | $9,274 | $5,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,793 | 18,752 | 15,562 | 3,399 | 37 |
| Debt Repayment | -18,404 | -12,610 | -8,818 | -5,716 | N/A |
| Common Stock Issued | 7,617 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,808 | 1,500 | 11,625 | 0 | -524 |
| Financing Cash Flow | $12,814 | $7,642 | $18,369 | $-2,317 | $-487 |
| Exchange Rate Effect | -71 | -147 | -248 | -31 | 82 |
| Beginning Cash Position | 1,040 | 3,329 | 537 | 952 | 4,867 |
| End Cash Position | 5,091 | 1,040 | 3,329 | 537 | 952 |
| Net Cash Flow | $4,051 | $-2,289 | $2,792 | $-415 | $-3,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,202 | -4,822 | -9,152 | -7,341 | -8,779 |
| Capital Expenditure | -3,119 | -6,482 | -6,867 | -772 | -1,768 |
| Free Cash Flow | -8,321 | -11,304 | -16,019 | -8,113 | -10,547 |