Ricebran Technologies (RIBT)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,136 | -10,582 | -10,002 | -9,372 | -10,875 |
| Depreciation Amortization | 5,681 | 4,692 | 3,593 | 1,439 | 6,572 |
| Income taxes - deferred | -1,935 | -1,105 | -911 | -541 | -345 |
| Accounts receivable | -462 | -737 | -766 | -439 | -577 |
| Other Working Capital | -1,474 | -1,403 | -2,017 | -2,032 | -5,314 |
| Other Operating Activity | 4,504 | 5,235 | 5,940 | 8,000 | 1,387 |
| Operating Cash Flow | $-4,822 | $-3,900 | $-4,163 | $-2,945 | $-9,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 700 | 700 | 600 | 300 | 1,100 |
| PPE Investments | -5,906 | -5,548 | -3,517 | -1,330 | -6,867 |
| Other Investing Activity | 244 | 176 | 184 | 191 | -410 |
| Investing Cash Flow | $-4,962 | $-4,672 | $-2,733 | $-839 | $-6,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,752 | 15,170 | 9,463 | 3,747 | 15,562 |
| Debt Repayment | -12,610 | -9,010 | -5,345 | -2,995 | -8,818 |
| Other Financing Activity | 1,500 | 0 | 0 | 0 | 11,625 |
| Financing Cash Flow | $7,642 | $6,160 | $4,118 | $752 | $18,369 |
| Exchange Rate Effect | -147 | -67 | -18 | 171 | -248 |
| Beginning Cash Position | 3,329 | 3,329 | 3,329 | 3,329 | 537 |
| End Cash Position | 1,040 | 850 | 533 | 468 | 3,329 |
| Net Cash Flow | $-2,289 | $-2,479 | $-2,796 | $-2,861 | $2,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,822 | -3,900 | -4,163 | -2,945 | -9,152 |
| Capital Expenditure | -6,482 | -5,824 | -3,793 | -1,543 | -6,867 |
| Free Cash Flow | -11,304 | -9,724 | -7,956 | -4,488 | -16,019 |