Ricebran Technologies (RIBT)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,069 | -64,652 | -16,285 | -12,205 | -6,527 |
| Depreciation Amortization | 1,746 | 39,193 | 2,939 | 1,784 | 751 |
| Income taxes - deferred | -186 | -444 | N/A | N/A | N/A |
| Accounts receivable | 497 | -306 | 97 | -831 | 444 |
| Other Working Capital | 2,243 | 141 | 2,316 | 2,081 | 4,132 |
| Other Operating Activity | -1,506 | 8,556 | 2,876 | 3,123 | 676 |
| Operating Cash Flow | $-2,275 | $-17,512 | $-8,057 | $-6,048 | $-524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -294 | -182 | -182 |
| PPE Investments | -1,208 | -26,458 | -22,275 | -17,698 | -8,128 |
| Purchase Of Investment | N/A | -16,974 | -20,646 | -20,645 | -23,145 |
| Purchase Sale Intangibles | N/A | -3,371 | -373 | -355 | -385 |
| Other Investing Activity | 66 | -4,902 | 494 | 17 | -4,231 |
| Investing Cash Flow | $-1,142 | $-48,334 | $-42,721 | $-38,508 | $-35,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233 | 5,274 | N/A | N/A | -7 |
| Debt Repayment | N/A | N/A | -976 | 87 | N/A |
| Common Stock Issued | N/A | 745 | 745 | 685 | 685 |
| Other Financing Activity | -524 | 23,361 | 18,671 | 18,671 | -61 |
| Financing Cash Flow | $-291 | $29,380 | $18,440 | $19,443 | $617 |
| Exchange Rate Effect | 12 | 135 | -146 | -6 | 111 |
| Beginning Cash Position | 4,867 | 41,198 | 41,198 | 41,198 | 41,198 |
| End Cash Position | 1,171 | 4,867 | 8,714 | 16,079 | 5,716 |
| Net Cash Flow | $-3,696 | $-36,331 | $-32,484 | $-25,119 | $-35,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,275 | -17,512 | -8,057 | -6,048 | -524 |
| Capital Expenditure | -1,208 | -26,458 | -22,275 | -17,698 | -8,128 |
| Free Cash Flow | -3,483 | -43,970 | -30,332 | -23,746 | -8,652 |