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    REEDS, Inc. (REED)

    -ASE
    6.10 Up 0.06(0.99%) 12:46PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (271) (1,220) 48   638  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation213  219  175  180  
    Adjustments To Net Income213  72  195  128  
    Changes In Accounts Receivables(479)1,278  (982)(320)
    Changes In Liabilities1,278  88  1,665  177  
    Changes In Inventories(2,054)(322)(485)577  
    Changes In Other Operating Activities642  (656)(32)(492)
    Total Cash Flow From Operating Activities (458) (541) 584   888  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(351)25  (200)(82)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (351) 25   (200) (82)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock31   -   -  6  
    Net Borrowings1,040  (230)108  (703)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,071   (230) 108   (697)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 262   (746) 492   109  

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    Currency in USD.