Consumer Goods: Food & Beverage

Reed's Inc (REED: AMEX)

$2.67 n/a | n/a%
07/22/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.96M -754.00K -1.52M -524.00K
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 -497.00K -428.00K -107.00K -599.00K
(Increase) Decrease in Inventories -1.62M -13.00K -499.00K 305.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.56M 2.28M 244.00K 1.06M
(Decrease) Increase In Other Current Liabilities 38.00K -6.00K -97.00K 19.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -92.00K
Other Non-Cash Items 981.00K 480.00K 257.00K 394.00K
Net Cash From Continuing Operations -1.35M 1.02M -1.19M 1.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.35M 1.02M -1.19M 1.18M
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 -532.00K -330.00K -602.00K -507.00K
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 -532.00K -330.00K -602.00K -507.00K
Issuance of Debt 1.50M 1.00M 217.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 75.00K 26.00K 403.00K 177.00K
Repayment of Long-Term Debt -272.00K -338.00K -324.00K -281.00K
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 1.43M -1.52M 1.44M -116.00K
Net Cash From Financing Activities 2.74M -831.00K 1.74M -220.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 857.00K -145.00K -59.00K 450.00K

Portfolios with REED

Latest REED Headlines from TheStreet

More Financial News for REED

Press Releases for REED

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter