Ricebran Technologies (RIBT)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 807 | 166 | -233 | -3,870 | -3,710 |
| Depreciation Amortization | 871 | 548 | 263 | 1,090 | 100 |
| Accounts receivable | -3,452 | -1,811 | -541 | -2,094 | N/A |
| Other Working Capital | -2,546 | -768 | -207 | -2,120 | 110 |
| Other Operating Activity | 4,107 | 2,351 | 930 | 3,624 | 1,940 |
| Operating Cash Flow | $-213 | $486 | $212 | $-3,370 | $-1,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,289 | -800 | N/A | N/A | N/A |
| PPE Investments | -2,984 | -1,971 | -73 | -10 | -10 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -82 | N/A |
| Other Investing Activity | -1,998 | -2,415 | -658 | -50 | -50 |
| Investing Cash Flow | $-6,271 | $-5,186 | $-731 | $-60 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -2 | -2,402 | N/A |
| Common Stock Issued | 172 | N/A | N/A | 105 | N/A |
| Other Financing Activity | 15,938 | 15,972 | 1 | 7,297 | 80 |
| Financing Cash Flow | $16,106 | $15,968 | $-1 | $5,000 | $80 |
| Beginning Cash Position | 3,491 | 3,491 | 3,491 | 1,920 | 1,920 |
| End Cash Position | 13,113 | 14,759 | 2,970 | 3,490 | 380 |
| Net Cash Flow | $9,622 | $11,268 | $-521 | $1,560 | $-1,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213 | 486 | 212 | -3,370 | -1,560 |
| Capital Expenditure | -2,984 | -1,971 | -73 | -14 | N/A |
| Free Cash Flow | -3,197 | -1,485 | 139 | -3,384 | -1,560 |