Ricebran Cash Flow - Annual (NASDAQ:RIBT)

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$1.14 $0.09 (8.57%) RIBT stock closing price Dec 09, 2016 (Closing)

The financial analysis of RIBT requires an investor to check the cash flows for Ricebran. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ricebran profits one has to check the income statement and for Ricebran debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Ricebran cash flow analysis and can be used to measure the operating performance of Ricebran compared to various industry peers like CMCI stock and YEWB stock. RIBT increase in investments stood at a negative value of $-1.06M for the latest 2015. View details of Ricebran cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Ricebran Net Income Cash Flow
-10.57M-26.62M-17.64M-11.13M-10.87M-15.66M-32.2M-64.57M-11.91M1.58M
Depreciation Depletion Amortization Cash-Flow4.06M6.54M4.34M5.68M6.57M4.77M8.54M39.19M2.2M1.15M
Net Increase (Decrease) in Assets Liabilities0.39M-1.07M3.84M-1.47M-5.31M-1.04M7.31M0.56M-0.28M-4.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.32M11.09M4.24M2.1M0.46M4.59M7.56M8.25M7.64M1.09M
Ricebran Net Cash from (used by) Operating Activities
-3.79M-10.06M-5.2M-4.82M-9.15M-7.34M-8.77M-16.56M-2.35M-0.62M
Increase (Decrease) in Prop Plant And Equipment-1.06M-5.4M-2.29M-5.9M-6.86M8.09M-1.46M-26.44M-11.65M-4.68M
Acquisition Disposition of Subsidiaires--0.72M---0.15M----7.31M-
Increase (Decrease) in Investments---0.7M1.1M1.2M2.62M-16.97M-1.5M-
Other Cash Inflow (Outflow) from Investment Activities---1.2M0.24M-0.26M-0.02M4.1M-4.91M-6.79M-5.01M
Ricebran Net Cash from (used by) Invesment Activities
-1.06M-6.12M-3.49M-4.96M-6.17M9.27M5.26M-48.33M-27.26M-9.69M
Issuance (Purchase) of Equity Shares-13.29M7.61M----0.55M5.74M9.24M5.78M
Issuance (Repayment) of Debt Securities2.16M2.1M2.38M6.14M6.74M-2.31M0.03M5.96M46.8M15.91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Ricebran Net Cash from (used by) Financing Activities
2.16M15.07M12.81M7.64M18.36M-2.31M-0.48M30.06M56.04M21.7M
Effect of Exchange Rate Changes on Cash0.15M-0.36M-0.07M-0.14M-0.24M-0.03M0.08M-1.49M--
Ricebran Net Change in Cash & Cash Equivalents
-2.54M-1.48M4.05M-2.28M2.79M-0.41M-3.91M-36.33M26.43M11.37M
Cash & Equivalents at Beginning of Year3.61M5.09M1.04M3.32M0.53M0.95M4.86M41.19M14.86M3.49M
Cash & Equivalents at Year End1.07M3.61M5.09M1.04M3.32M0.53M0.95M4.86M41.29M14.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ricebran stock price history and Ricebran stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Ricebran cash grew YoY to $-10.57M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Ricebran stock price movement.
  • The cash generated from the core business or operations was negative at $-3.79M for Ricebran in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.06M for RIBT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ricebran spent $12.91M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Ricebran Cash Flow

FCF margin
-0.05