Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,683 | -1,020 | -277 | -394 | -5,501 |
| Depreciation Amortization | 1,389 | 1,047 | 708 | 364 | 1,234 |
| Accounts receivable | -1,015 | -1,144 | -1,106 | 522 | 1,737 |
| Accounts payable and accrued liabilities | 271 | -546 | 53 | 381 | -1,822 |
| Other Working Capital | -646 | -1,752 | -593 | 1,046 | 452 |
| Other Operating Activity | 4,785 | 4,687 | 2,905 | 8 | 2,474 |
| Operating Cash Flow | $2,101 | $1,273 | $1,690 | $1,926 | $-1,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,152 | 0 | N/A | N/A | N/A |
| PPE Investments | -771 | -682 | -509 | -321 | -1,596 |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | -5 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $-12,922 | $-682 | $-509 | $-321 | $-1,601 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -27 | -25 | -14 | -182 |
| Common Stock Issued | 90 | 55 | 5 | 5 | 20,651 |
| Financing Cash Flow | $47 | $28 | $-20 | $-9 | $20,469 |
| Beginning Cash Position | 23,038 | 23,038 | 23,038 | 23,038 | 5,597 |
| End Cash Position | 12,264 | 23,657 | 24,200 | 24,634 | 23,038 |
| Net Cash Flow | $-10,775 | $619 | $1,161 | $1,596 | $17,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,101 | 1,273 | 1,690 | 1,926 | -1,427 |
| Capital Expenditure | -772 | -682 | -509 | -321 | -1,596 |
| Free Cash Flow | 1,329 | 590 | 1,181 | 1,605 | -3,023 |