Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,445 | -12,492 | -7,451 | -2,912 | -2,683 |
| Depreciation Amortization | 1,176 | 928 | 651 | 330 | 1,389 |
| Accounts receivable | 285 | 249 | 10 | -180 | -1,015 |
| Accounts payable and accrued liabilities | 1,705 | -50 | -441 | -958 | 271 |
| Other Working Capital | 4,994 | 1,157 | -386 | -3,043 | -646 |
| Other Operating Activity | 2,502 | 2,959 | 2,659 | 2,202 | 4,785 |
| Operating Cash Flow | $-10,783 | $-7,249 | $-4,958 | $-4,562 | $2,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25 | -25 | -159 | -82 | -12,152 |
| PPE Investments | -418 | -344 | -211 | -121 | -771 |
| Purchase Sale Intangibles | -145 | -144 | N/A | N/A | N/A |
| Other Investing Activity | -145 | -144 | 0 | 0 | 0 |
| Investing Cash Flow | $-588 | $-513 | $-370 | $-203 | $-12,922 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -15 | -11 | -6 | -44 |
| Common Stock Issued | 4,841 | 3,936 | 2,393 | 459 | 90 |
| Financing Cash Flow | $4,823 | $3,921 | $2,382 | $453 | $47 |
| Beginning Cash Position | 12,264 | 12,264 | 12,264 | 12,264 | 23,038 |
| End Cash Position | 5,715 | 8,422 | 9,318 | 7,952 | 12,264 |
| Net Cash Flow | $-6,548 | $-3,842 | $-2,946 | $-4,311 | $-10,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,783 | -7,249 | -4,958 | -4,562 | 2,101 |
| Capital Expenditure | -421 | -344 | -211 | -121 | -772 |
| Free Cash Flow | -11,204 | -7,594 | -5,169 | -4,683 | 1,329 |