Ricebran Technologies (RIBT)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,660 | -860 | -23,570 | -21,290 | -20,210 |
| Depreciation Amortization | 70 | 30 | 30 | 70 | 60 |
| Accounts receivable | N/A | N/A | 23 | N/A | N/A |
| Other Working Capital | 230 | -150 | -150 | -320 | 130 |
| Other Operating Activity | 1,360 | 340 | 24,277 | 19,410 | 18,500 |
| Operating Cash Flow | $-1,000 | $-640 | $610 | $-2,130 | $-1,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -6 | -110 | -30 | -20 |
| Purchase Sale Intangibles | N/A | N/A | -56 | N/A | N/A |
| Other Investing Activity | -30 | -3 | -2,680 | -50 | -40 |
| Investing Cash Flow | $-40 | $-9 | $-2,790 | $-80 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,635 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,776 | N/A | N/A |
| Dividend Paid | 0 | 0 | -40 | -40 | -30 |
| Other Financing Activity | 0 | 0 | -371 | 2,530 | 2,530 |
| Financing Cash Flow | $0 | $0 | $4,000 | $2,490 | $2,500 |
| Beginning Cash Position | 1,920 | 1,920 | 100 | 100 | 100 |
| End Cash Position | 870 | 1,270 | 1,920 | 370 | 1,010 |
| Net Cash Flow | $-1,050 | $-650 | $1,820 | $270 | $910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,000 | -640 | 610 | -2,130 | -1,520 |
| Capital Expenditure | N/A | N/A | -117 | N/A | N/A |
| Free Cash Flow | -1,000 | -640 | 493 | -2,130 | -1,520 |