Ricebran Technologies (RIBT)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,888 | -4,119 | -4,087 | -15,668 | -10,888 |
| Depreciation Amortization | 3,827 | 2,512 | 1,186 | 6,674 | 4,471 |
| Income taxes - deferred | -441 | -255 | -175 | -935 | -691 |
| Accounts receivable | -656 | -655 | 510 | -63 | 11 |
| Other Working Capital | -5,114 | -3,332 | -4,129 | -1,040 | -281 |
| Other Operating Activity | 1,008 | 1,105 | 2,347 | 3,691 | 1,981 |
| Operating Cash Flow | $-7,264 | $-4,744 | $-4,348 | $-7,341 | $-5,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 900 | 550 | 400 | 1,200 | 900 |
| PPE Investments | -5,216 | -4,501 | -1,853 | 8,100 | 8,457 |
| Other Investing Activity | -679 | -579 | -158 | -26 | -16 |
| Investing Cash Flow | $-4,995 | $-4,530 | $-1,611 | $9,274 | $9,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,933 | 4,601 | 1,316 | 3,399 | -3,595 |
| Debt Repayment | -7,664 | -5,878 | -2,382 | -5,716 | N/A |
| Other Financing Activity | 11,625 | 10,725 | 7,725 | 0 | 0 |
| Financing Cash Flow | $11,894 | $9,448 | $6,659 | $-2,317 | $-3,595 |
| Exchange Rate Effect | -5 | -33 | -18 | -31 | -28 |
| Beginning Cash Position | 537 | 537 | 537 | 952 | 952 |
| End Cash Position | 167 | 678 | 1,219 | 537 | 1,273 |
| Net Cash Flow | $-370 | $141 | $682 | $-415 | $321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,264 | -4,744 | -4,348 | -7,341 | -5,397 |
| Capital Expenditure | -5,216 | -4,501 | -1,853 | -772 | -415 |
| Free Cash Flow | -12,480 | -9,245 | -6,201 | -8,113 | -5,812 |