Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,430 | -1,715 | -7,864 | -4,831 | -2,320 |
| Depreciation Amortization | 527 | 227 | 912 | 652 | 394 |
| Accounts receivable | 485 | 361 | -542 | -669 | 335 |
| Accounts payable and accrued liabilities | -191 | -1,377 | 2,228 | 994 | 213 |
| Other Working Capital | 154 | -978 | 1,236 | 617 | 635 |
| Other Operating Activity | 731 | 1,520 | -238 | 783 | 132 |
| Operating Cash Flow | $-1,724 | $-1,962 | $-4,269 | $-2,455 | $-612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -584 | -229 | -1,259 | -1,113 | -714 |
| Purchase Sale Intangibles | -10 | -2 | -1 | -1 | N/A |
| Other Investing Activity | -10 | -2 | -1 | -1 | 0 |
| Investing Cash Flow | $-594 | $-232 | $-1,260 | $-1,114 | $-714 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -84 | -50 | -204 | -153 | -105 |
| Common Stock Issued | 141 | N/A | 232 | 107 | 70 |
| Financing Cash Flow | $57 | $-50 | $28 | $-47 | $-35 |
| Beginning Cash Position | 5,597 | 5,597 | 11,097 | 11,097 | 11,097 |
| End Cash Position | 3,336 | 3,354 | 5,597 | 7,482 | 9,736 |
| Net Cash Flow | $-2,261 | $-2,243 | $-5,500 | $-3,615 | $-1,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,724 | -1,962 | -4,269 | -2,455 | -612 |
| Capital Expenditure | -589 | -235 | -1,269 | -1,123 | -714 |
| Free Cash Flow | -2,313 | -2,196 | -5,537 | -3,578 | -1,326 |