Ricebran Technologies (RIBT)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,976 | -3,028 | 1,755 | -247 | 1,580 |
| Depreciation Amortization | 3,572 | 1,453 | 894 | 278 | 1,150 |
| Accounts receivable | 628 | -1,545 | -4,752 | 363 | -3,027 |
| Other Working Capital | 4,239 | -3,053 | -5,822 | -2,310 | -4,450 |
| Other Operating Activity | 2,738 | 4,607 | 7,556 | 75 | 4,127 |
| Operating Cash Flow | $-6,799 | $-1,566 | $-369 | $-1,841 | $-620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,828 | -7,170 | -5,029 | -309 | -2,376 |
| PPE Investments | -12,290 | -8,208 | -6,026 | -2,356 | -4,680 |
| Purchase Of Investment | -8,812 | -7,312 | -7,312 | N/A | N/A |
| Sale Of Investment | 69 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,225 | -802 | -109 | -24 | -2,640 |
| Other Investing Activity | 946 | 3,163 | 1,687 | 601 | -2,634 |
| Investing Cash Flow | $-22,915 | $-19,527 | $-16,680 | $-2,064 | $-9,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -15 |
| Common Stock Issued | 9,240 | 8,967 | 6,877 | 3,930 | 5,784 |
| Other Financing Activity | 46,805 | 46,805 | 46,805 | 46,877 | 15,931 |
| Financing Cash Flow | $56,045 | $55,772 | $53,682 | $50,807 | $21,700 |
| Beginning Cash Position | 14,867 | 14,867 | 14,867 | 14,867 | 3,490 |
| End Cash Position | 41,198 | 49,546 | 51,500 | 61,769 | 14,860 |
| Net Cash Flow | $26,331 | $34,679 | $36,633 | $46,902 | $11,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,799 | -1,566 | -369 | -1,841 | -620 |
| Capital Expenditure | -12,306 | -8,208 | -6,026 | -2,356 | -4,682 |
| Free Cash Flow | -19,105 | -9,774 | -6,395 | -4,197 | -5,302 |