Ricebran Technologies (RIBT)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,798 | -3,270 | -32,203 | -25,289 | -10,665 |
| Depreciation Amortization | 3,240 | 1,139 | 6,955 | 6,870 | 3,540 |
| Income taxes - deferred | -544 | -244 | -474 | -296 | -210 |
| Accounts receivable | 275 | -250 | -65 | 530 | -254 |
| Other Working Capital | 971 | -245 | 7,031 | 4,040 | 4,254 |
| Other Operating Activity | 835 | 563 | 9,977 | 8,647 | 214 |
| Operating Cash Flow | $-3,021 | $-2,307 | $-8,779 | $-5,498 | $-3,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 600 | 300 | 823 | N/A | N/A |
| PPE Investments | 4,212 | 3,654 | -1,460 | -1,317 | -1,202 |
| Sale Of Investment | N/A | N/A | 1,675 | 1,675 | N/A |
| Other Investing Activity | -17 | -7 | 4,231 | 2,733 | 1,905 |
| Investing Cash Flow | $4,795 | $3,947 | $5,269 | $3,091 | $703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 37 | N/A | N/A |
| Debt Repayment | -1,854 | -1,698 | N/A | -1,847 | -1,881 |
| Other Financing Activity | 0 | 0 | -524 | -524 | -524 |
| Financing Cash Flow | $-1,854 | $-1,698 | $-487 | $-2,371 | $-2,405 |
| Exchange Rate Effect | 7 | 3 | 82 | 48 | 13 |
| Beginning Cash Position | 952 | 952 | 4,867 | 4,867 | 4,867 |
| End Cash Position | 879 | 897 | 952 | 137 | 57 |
| Net Cash Flow | $-73 | $-55 | $-3,915 | $-4,730 | $-4,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,021 | -2,307 | -8,779 | -5,498 | -3,121 |
| Capital Expenditure | -144 | -61 | -1,768 | -1,317 | -1,202 |
| Free Cash Flow | -3,165 | -2,368 | -10,547 | -6,815 | -4,323 |