Foreign Bonds, Fres...
Consumer Goods: Food & Beverage
Reeds Inc. (REED: AMEX)
$5.03 0.12 | 2.44%
05/21/13 - 03:59 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -524.00K | -941.00K | -1.31M | -2.56M |
| 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 | -599.00K | -361.00K | -444.00K | 38.00K |
| (Increase) Decrease in Inventories | 305.00K | -1.54M | -1.67M | -37.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.06M | -276.00K | 1.63M | -638.00K |
| (Decrease) Increase In Other Current Liabilities | 19.00K | 34.00K | 35.00K | 31.00K |
| (Increase) Decrease In Other Working Capital | -92.00K | -215.00K | -131.00K | 119.00K |
| Other Non-Cash Items | 394.00K | 461.00K | 579.00K | 1.29M |
| Net Cash From Continuing Operations | 1.18M | -2.26M | -811.00K | -1.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.18M | -2.26M | -811.00K | -1.32M |
| 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 | -507.00K | -356.00K | -383.00K | -356.00K |
| 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 | -507.00K | -356.00K | -383.00K | -356.00K |
| Issuance of Debt | 0.00 | 4.15M | 623.00K | 4.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 177.00K | 697.00K | 555.00K | 1.60M |
| Repayment of Long-Term Debt | -281.00K | -2.54M | -176.00K | -3.21M |
| 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 | -116.00K | -65.00K | -30.00K | -117.00K |
| Net Cash From Financing Activities | -220.00K | 2.25M | 972.00K | 2.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 450.00K | -371.00K | -222.00K | 1.08M |
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Latest REED Headlines from TheStreet
- 5 Stocks Under $10 Ripping Higher 05.07.13 | 02:05 pm
- 5 Stocks With Big Insider Buying 10.17.12 | 01:10 pm
- Insiders Trading VSAT FDS WPP REED 10.16.12 | 10:10 am
- Nasdaq Stocks Posting Largest Percentage Increases 08.21.12 | 03:08 pm
- Reeds Stock Soars (REED) 06.05.12 | 02:06 pm
- Encorium Group, Reed's: Midday Volume Plays 04.22.10 | 11:04 am
- Reed's, Jones Soda: Midday Volume Plays 04.20.10 | 02:04 pm
- Jones Soda, Callon Petroleum: Early Volume Plays 03.09.10 | 09:03 am
Press Releases for REED
- Reed's, Inc. Investor Presentation Now Available For On-demand Viewing At RetailInvestorConferences.com - PR Newswire 10.08.12 | 10:10 am
- Reed's, Inc. To Webcast, Live, At RetailInvestorConferences.com On October 4th - PR Newswire 10.02.12 | 01:10 pm
- Reed's, Inc. Investor Presentation Now Available For On-demand Viewing At RetailInvestorConferences.com - PR Newswire 12.05.11 | 10:12 am
- Reed's, Inc. To Webcast, Live, At RetailInvestorConferences.com On December 1st - PR Newswire 11.29.11 | 04:11 pm
- Reed’s, Inc. Announces South Korean Distribution Agreement - Business Wire 06.22.10 | 08:06 am
- Reed’s, Inc. Cites New Benefits Of Ginger In Pain Relief - Business Wire 06.10.10 | 08:06 am
- Reed’s, Inc. Announces Fresh & Easy, A Division Of Tesco Plc, The 3rd Largest Retailer In The World, Will Begin Immediately Carrying Reed’s And Virgil’s Brands - Business Wire 06.08.10 | 08:06 am
- Reed’s, Inc. Announces Trimana Restaurants To Carry Reed’s & Virgil’s Premium Beverages And Candies In All 46 Locations - Business Wire 05.26.10 | 09:05 am
- Reed’s, Inc. Announces Distribution Agreement With Specialty Beverage Of Virginia - Business Wire 05.20.10 | 08:05 am
- Reed’s, Inc. Announces Meijer Stores To Carry Reed’s And Virgil’s Products - Business Wire 05.18.10 | 08:05 am
Partner Headlines for REED
- Investors Take Note: Dr. Oz Touts Stevia As The Best Of The Sugar Alternatives - Seeking Alpha 10.24.12 | 09:10 am
- Why Icahn May Target PepsiCo: An Incredibly Undervalued Battered Stock - Seeking Alpha 03.26.12 | 08:03 am
- Quenching a Thirst for Beverage Stocks - Seeking Alpha 05.24.11 | 09:05 am
- Soda Company Rides Health and Wellness Trend - Fox Business 09.09.10 | 01:09 pm
