Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,683 | -5,501 | -7,864 | -3,719 | -4,575 |
| Depreciation Amortization | 1,389 | 1,234 | 912 | 950 | 757 |
| Accounts receivable | -1,015 | 1,737 | -542 | -1,213 | -638 |
| Accounts payable and accrued liabilities | 271 | -1,822 | 2,228 | 63 | 1,125 |
| Other Working Capital | -646 | 452 | 1,236 | -791 | 416 |
| Other Operating Activity | 4,785 | 2,474 | -238 | 1,312 | -491 |
| Operating Cash Flow | $2,101 | $-1,427 | $-4,269 | $-3,399 | $-3,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,152 | N/A | N/A | N/A | N/A |
| PPE Investments | -771 | -1,596 | -1,259 | -925 | -908 |
| Purchase Sale Intangibles | 0 | -5 | -1 | -8 | -106 |
| Other Investing Activity | 0 | -5 | -1 | -8 | -106 |
| Investing Cash Flow | $-12,922 | $-1,601 | $-1,260 | $-933 | $-1,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,800 | N/A |
| Debt Repayment | -44 | -182 | -204 | -2,196 | -2,320 |
| Common Stock Issued | 90 | 20,651 | 232 | 13,162 | 9,104 |
| Financing Cash Flow | $47 | $20,469 | $28 | $12,766 | $6,784 |
| Beginning Cash Position | 23,038 | 5,597 | 11,097 | 2,663 | 299 |
| End Cash Position | 12,264 | 23,038 | 5,597 | 11,097 | 2,663 |
| Net Cash Flow | $-10,775 | $17,442 | $-5,500 | $8,434 | $2,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,101 | -1,427 | -4,269 | -3,399 | -3,407 |
| Capital Expenditure | -772 | -1,596 | -1,269 | -925 | -908 |
| Free Cash Flow | 1,329 | -3,023 | -5,537 | -4,323 | -4,315 |