RIBT - RiceBran Technologies

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-8,101-4,531-8,530-8,268
Operating Activities, Cash Flows Provided By or Used In
Depreciation7737579364,063
Adjustments To Net Income8722763,74616
Changes In Accounts Receivables331-179-22763
Changes In Liabilities1,111-679-2011,392
Changes In Inventories-138279808-677
Changes In Other Operating Activities-89303-467-383
Total Cash Flow From Operating Activities-5,241-3,774-3,935-3,794
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,248-862-360-1,068
Investments----
Other Cash flows from Investing Activities-47516,001-356-356
Total Cash Flows From Investing Activities-5,58515,139-716-1,068
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-16-10,447-1,4152,168
Other Cash Flows from Financing Activities271,039864864
Total Cash Flows From Financing Activities11,117-4,8832,0032,168
Effect Of Exchange Rate Changes-154103154
Change In Cash and Cash Equivalents2916,636-2,545-2,540