Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,380 | -54,022 | -40,348 | -22,472 | -10,567 |
| Depreciation Amortization | 251 | 1,087 | 829 | 555 | 277 |
| Accounts receivable | -30 | -209 | -96 | -133 | 8 |
| Accounts payable and accrued liabilities | 1,267 | 9,469 | 2,726 | 1,047 | -703 |
| Other Working Capital | 1,499 | 14,800 | 10,880 | 4,098 | 488 |
| Other Operating Activity | 1,086 | -1,873 | 2,433 | 2,121 | 2,195 |
| Operating Cash Flow | $-11,308 | $-30,747 | $-23,576 | $-14,785 | $-8,302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 12,025 | 1,987 | -2,000 | N/A |
| PPE Investments | -147 | -506 | -380 | -241 | -88 |
| Purchase Sale Intangibles | N/A | N/A | -550 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -550 | 0 | 0 |
| Investing Cash Flow | $-147 | $11,518 | $1,057 | $-2,241 | $-88 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -7 | -6 | -5 | -3 |
| Common Stock Issued | 12,519 | 18,231 | 17,984 | 17,786 | 16,317 |
| Financing Cash Flow | $12,518 | $18,225 | $17,978 | $17,781 | $16,314 |
| Beginning Cash Position | 4,712 | 5,715 | 5,715 | 5,715 | 5,715 |
| End Cash Position | 5,774 | 4,712 | 1,174 | 6,470 | 13,639 |
| Net Cash Flow | $1,063 | $-1,004 | $-4,541 | $755 | $7,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,308 | -30,747 | -23,576 | -14,785 | -8,302 |
| Capital Expenditure | -153 | -508 | -381 | -243 | -89 |
| Free Cash Flow | -11,461 | -31,255 | -23,958 | -15,028 | -8,390 |