Consumer Goods: Food & Beverage

Reeds Inc (REED: AMEX)

$6 n/a | n/a%
09/18/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.52M -524.00K -941.00K -1.31M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -107.00K -599.00K -361.00K -444.00K
(Increase) Decrease in Inventories -499.00K 305.00K -1.54M -1.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 244.00K 1.06M -276.00K 1.63M
(Decrease) Increase In Other Current Liabilities -97.00K 19.00K 34.00K 35.00K
(Increase) Decrease In Other Working Capital 0.00 -92.00K -215.00K -131.00K
Other Non-Cash Items 257.00K 394.00K 461.00K 579.00K
Net Cash From Continuing Operations -1.19M 1.18M -2.26M -811.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.19M 1.18M -2.26M -811.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -602.00K -507.00K -356.00K -383.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -602.00K -507.00K -356.00K -383.00K
Issuance of Debt 217.00K 0.00 4.15M 623.00K
Cash Used for Financing Activities
Issuance of Capital Stock 403.00K 177.00K 697.00K 555.00K
Repayment of Long-Term Debt -324.00K -281.00K -2.54M -176.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.44M -116.00K -65.00K -30.00K
Net Cash From Financing Activities 1.74M -220.00K 2.25M 972.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -59.00K 450.00K -371.00K -222.00K

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