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    RiceBran Technologies (RIBT)

    -NCM
    4.07 Down 0.03(0.73%) Feb 27, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (15,021) (9,509) (10,099)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,048  4,612  4,980  
    Adjustments To Net Income4,547  3,176  2,057  
    Changes In Accounts Receivables256  (462)(577)
    Changes In Liabilities3,383  (1,400)(4,273)
    Changes In Inventories(561)201  343  
    Changes In Other Operating Activities765  187  (807)
    Total Cash Flow From Operating Activities (5,202) (4,822) (9,152)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,119)(6,482)(6,867)
    Investments -  700  1,100  
    Other Cash flows from Investing Activities(371)820  (410)
    Total Cash Flows From Investing Activities (3,490) (4,962) (6,177)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock8,025   -   -  
    Net Borrowings2,389  6,142  6,744  
    Other Cash Flows from Financing Activities2,400  1,500  11,625  
    Total Cash Flows From Financing Activities 12,814   7,642   18,369  
    Effect Of Exchange Rate Changes(71)(147)(248)
    Change In Cash and Cash Equivalents 4,051   (2,289) 2,792  

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    Currency in USD.