Rdva Inc (RDVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270 | -1,070 | 270 | 1,510 | 200 |
| Depreciation Amortization | 700 | 710 | 630 | 610 | N/A |
| Other Working Capital | -240 | 1,170 | -130 | -1,520 | N/A |
| Other Operating Activity | -60 | -90 | 0 | -810 | 150 |
| Operating Cash Flow | $670 | $720 | $770 | $-210 | $350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -580 | -1,090 | -1,920 | N/A |
| Other Investing Activity | 82 | 70 | -20 | 1,810 | -1,100 |
| Investing Cash Flow | $2 | $-510 | $-1,110 | $-110 | $-1,100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -620 | -230 | 140 | 490 | 800 |
| Financing Cash Flow | $-620 | $-230 | $140 | $490 | $800 |
| Beginning Cash Position | 10 | 40 | 240 | 70 | 20 |
| End Cash Position | 70 | 10 | 40 | 240 | 70 |
| Net Cash Flow | $50 | $-30 | $-200 | $160 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670 | 720 | 770 | -210 | 350 |
| Free Cash Flow | 670 | 720 | 770 | -210 | 350 |