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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210 | -10 | 40 | 120 | -8 |
| Depreciation Amortization | 390 | 260 | 130 | 640 | 480 |
| Other Working Capital | 130 | 90 | 140 | -710 | -380 |
| Other Operating Activity | 0 | -10 | 10 | -40 | -12 |
| Operating Cash Flow | $310 | $330 | $320 | $10 | $80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -190 | -30 | -160 | -70 |
| Other Investing Activity | 230 | 230 | 240 | 60 | 0 |
| Investing Cash Flow | $20 | $40 | $210 | $-100 | $-70 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10 | -10 | 0 | -10 | 0 |
| Other Financing Activity | -190 | -220 | -200 | 130 | -20 |
| Financing Cash Flow | $-200 | $-230 | $-200 | $120 | $-20 |
| Beginning Cash Position | 100 | 100 | 100 | 70 | 70 |
| End Cash Position | 240 | 250 | 440 | 100 | 50 |
| Net Cash Flow | $130 | $140 | $330 | $30 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310 | 330 | 320 | 10 | 80 |
| Free Cash Flow | 310 | 330 | 320 | 10 | 80 |