Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,020 | -277 | -394 | -5,501 | -4,952 |
| Depreciation Amortization | 1,047 | 708 | 364 | 1,234 | 836 |
| Accounts receivable | -1,144 | -1,106 | 522 | 1,737 | 143 |
| Accounts payable and accrued liabilities | -546 | 53 | 381 | -1,822 | -992 |
| Other Working Capital | -1,752 | -593 | 1,046 | 452 | 550 |
| Other Operating Activity | 4,687 | 2,905 | 8 | 2,474 | 2,612 |
| Operating Cash Flow | $1,273 | $1,690 | $1,926 | $-1,427 | $-1,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -682 | -509 | -321 | -1,596 | -1,075 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -5 | -13 |
| Other Investing Activity | 0 | 0 | 0 | -5 | -13 |
| Investing Cash Flow | $-682 | $-509 | $-321 | $-1,601 | $-1,088 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -25 | -14 | -182 | -123 |
| Common Stock Issued | 55 | 5 | 5 | 20,651 | 185 |
| Financing Cash Flow | $28 | $-20 | $-9 | $20,469 | $62 |
| Beginning Cash Position | 23,038 | 23,038 | 23,038 | 5,597 | 5,597 |
| End Cash Position | 23,657 | 24,200 | 24,634 | 23,038 | 2,768 |
| Net Cash Flow | $619 | $1,161 | $1,596 | $17,442 | $-2,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,273 | 1,690 | 1,926 | -1,427 | -1,802 |
| Capital Expenditure | -682 | -509 | -321 | -1,596 | -1,081 |
| Free Cash Flow | 590 | 1,181 | 1,605 | -3,023 | -2,883 |