Ricebran Cash Flow - Annual (NASDAQ:RIBT)

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$0.81 $0.01 (0.86%) RIBT stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Ricebran Net Income Cash Flow
-10.57M-26.62M-17.64M-11.13M-10.87M-15.66M-32.2M-64.57M-11.91M
Depreciation Depletion Amortization Cash-Flow4.06M6.54M4.34M5.68M6.57M4.77M8.54M39.19M2.2M
Net Increase (Decrease) in Assets Liabilities0.39M-1.07M3.84M-1.47M-5.31M-1.04M7.31M0.56M-0.28M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.32M11.09M4.24M2.1M0.46M4.59M7.56M8.25M7.64M
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
Increase (Decrease) in Prop Plant And Equipment-1.06M-5.4M-2.29M-5.9M-6.86M8.09M-1.46M-26.44M-11.65M
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
Ricebran Net Cash from (used by) Invesment Activities
-1.06M-6.12M-3.49M-4.96M-6.17M9.27M5.26M-48.33M-27.26M
Issuance (Purchase) of Equity Shares-13.29M7.61M----0.55M5.74M9.24M
Issuance (Repayment) of Debt Securities2.16M2.1M2.38M6.14M6.74M-2.31M0.03M5.96M46.8M
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-0.48M30.06M56.04M
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-36.33M26.43M
Cash & Equivalents at Beginning of Year3.61M5.09M1.04M3.32M0.53M0.95M4.86M41.19M14.86M
Cash & Equivalents at Year End1.07M3.61M5.09M1.04M3.32M0.53M0.95M4.86M41.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Ricebran Cash Flow

FCF margin
-0.05