Consumer Goods: Food & Beverage

Reed's Inc (REED: AMEX)

$3.55 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -5.01M -3.96M -754.00K -1.52M
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 509.00K -497.00K -428.00K -107.00K
(Increase) Decrease in Inventories 1.09M -381.00K -13.00K -499.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.50M 1.56M 2.28M 244.00K
(Decrease) Increase In Other Current Liabilities 17.00K 38.00K -6.00K -97.00K
(Increase) Decrease In Other Working Capital 160.00K 0.00 0.00 0.00
Other Non-Cash Items 1.29M 981.00K 480.00K 257.00K
Net Cash From Continuing Operations -2.53M -1.35M 1.02M -1.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.53M -1.35M 1.02M -1.19M
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 -410.00K -532.00K -330.00K -602.00K
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 -410.00K -532.00K -330.00K -602.00K
Issuance of Debt 0.00 1.50M 1.00M 217.00K
Cash Used for Financing Activities
Issuance of Capital Stock 2.35M 75.00K 26.00K 403.00K
Repayment of Long-Term Debt -709.00K -272.00K -338.00K -324.00K
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 -59.00K 1.43M -1.52M 1.44M
Net Cash From Financing Activities 1.58M 2.74M -831.00K 1.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.36M 857.00K -145.00K -59.00K

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