Ricebran Technologies (RIBT)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,603 | -3,646 | -26,627 | -23,419 | -18,490 |
| Depreciation Amortization | 2,344 | 1,162 | 6,549 | 5,079 | 3,287 |
| Income taxes - deferred | -13 | N/A | -1,304 | -737 | -598 |
| Accounts receivable | -363 | -31 | -766 | -503 | -471 |
| Other Working Capital | 687 | 212 | -1,079 | -1,246 | -338 |
| Other Operating Activity | 2,586 | 338 | 13,160 | 12,993 | 12,158 |
| Operating Cash Flow | $-2,362 | $-1,965 | $-10,067 | $-7,833 | $-4,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575 | -307 | -5,400 | -4,198 | -3,264 |
| Net Acquisitions | N/A | N/A | -725 | -725 | -725 |
| Investing Cash Flow | $-575 | $-307 | $-6,125 | $-4,923 | $-3,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,246 | 3,721 | 21,078 | 12,782 | 13,732 |
| Debt Repayment | -7,348 | -3,886 | -18,971 | -15,552 | -11,332 |
| Common Stock Issued | N/A | N/A | 13,296 | 12,952 | 7,553 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -450 |
| Other Financing Activity | 0 | 0 | -329 | -330 | 0 |
| Financing Cash Flow | $1,898 | $-165 | $15,074 | $9,852 | $9,503 |
| Exchange Rate Effect | 50 | 76 | -363 | -162 | 8 |
| Beginning Cash Position | 3,610 | 3,610 | 5,091 | 5,091 | 5,091 |
| End Cash Position | 2,621 | 1,249 | 3,610 | 2,025 | 6,161 |
| Net Cash Flow | $-989 | $-2,361 | $-1,481 | $-3,066 | $1,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,362 | -1,965 | -10,067 | -7,833 | -4,452 |
| Capital Expenditure | -575 | -307 | -5,423 | -4,221 | -3,287 |
| Free Cash Flow | -2,937 | -2,272 | -15,490 | -12,054 | -7,739 |