Ricebran Technologies (RIBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,652 | -17,976 | 302 | -3,872 | -23,582 |
| Depreciation Amortization | 39,193 | 3,572 | 1,150 | 1,091 | 38 |
| Income taxes - deferred | -444 | N/A | N/A | N/A | N/A |
| Accounts receivable | -306 | 628 | -3,027 | -2,094 | 23 |
| Other Working Capital | 141 | 4,239 | -3,172 | -2,124 | -144 |
| Other Operating Activity | 8,556 | 2,738 | 4,118 | 3,621 | 21,663 |
| Operating Cash Flow | $-17,512 | $-6,799 | $-629 | $-3,378 | $-2,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,828 | -2,376 | N/A | N/A |
| PPE Investments | -26,458 | -12,290 | -4,682 | -14 | -117 |
| Net Acquisitions | N/A | N/A | N/A | 33 | N/A |
| Purchase Of Investment | -16,974 | -8,812 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 69 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,371 | -2,225 | -2,640 | -82 | -56 |
| Other Investing Activity | -4,902 | 946 | -2,640 | -82 | -56 |
| Investing Cash Flow | $-48,334 | $-22,915 | $-9,698 | $-63 | $-173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,274 | N/A | -15 | N/A | 1,635 |
| Debt Repayment | N/A | N/A | N/A | -2,402 | N/A |
| Common Stock Issued | 745 | 9,240 | 5,784 | 105 | 2,776 |
| Dividend Paid | N/A | N/A | N/A | N/A | -48 |
| Other Financing Activity | 23,361 | 46,805 | 15,934 | 7,301 | -360 |
| Financing Cash Flow | $29,380 | $56,045 | $21,703 | $5,004 | $4,003 |
| Exchange Rate Effect | 135 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 41,198 | 14,867 | 3,491 | 1,928 | 100 |
| End Cash Position | 4,867 | 41,198 | 14,867 | 3,491 | 1,928 |
| Net Cash Flow | $-36,331 | $26,331 | $11,376 | $1,563 | $1,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,512 | -6,799 | -629 | -3,378 | -2,002 |
| Capital Expenditure | -26,458 | -12,306 | -4,682 | -14 | -117 |
| Free Cash Flow | -43,970 | -19,105 | -5,311 | -3,392 | -2,119 |