Rockwell Medical IN (RMTI)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,575 | -3,420 | -1,798 | -289 | 70 |
| Depreciation Amortization | 757 | 543 | 366 | 223 | 710 |
| Accounts receivable | -638 | 87 | 359 | -228 | N/A |
| Accounts payable and accrued liabilities | 1,125 | 630 | -229 | -177 | N/A |
| Other Working Capital | 416 | 473 | -562 | -715 | -1,280 |
| Other Operating Activity | -491 | -716 | -130 | 406 | 10 |
| Operating Cash Flow | $-3,407 | $-2,404 | $-1,993 | $-781 | $-490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -908 | -523 | -292 | -232 | -570 |
| Purchase Sale Intangibles | -106 | -104 | -75 | -22 | N/A |
| Other Investing Activity | -106 | -104 | -75 | -22 | -50 |
| Investing Cash Flow | $-1,013 | $-627 | $-367 | $-253 | $-620 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,320 | -2,243 | -2,114 | -1,933 | N/A |
| Common Stock Issued | 9,104 | 9,009 | 8,924 | 8,363 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,250 |
| Financing Cash Flow | $6,784 | $6,766 | $6,810 | $6,430 | $1,250 |
| Beginning Cash Position | 299 | 299 | 299 | 299 | 160 |
| End Cash Position | 2,663 | 4,035 | 4,748 | 5,695 | 290 |
| Net Cash Flow | $2,364 | $3,736 | $4,449 | $5,396 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,407 | -2,404 | -1,993 | -781 | -490 |
| Capital Expenditure | -908 | -523 | -292 | -232 | N/A |
| Free Cash Flow | -4,315 | -2,926 | -2,285 | -1,013 | -490 |