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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180 | 50 | 270 | 140 | 90 |
| Depreciation Amortization | 320 | 160 | 700 | 530 | 350 |
| Other Working Capital | -450 | -160 | -240 | -210 | -200 |
| Other Operating Activity | -10 | 0 | -60 | -30 | -40 |
| Operating Cash Flow | $40 | $50 | $670 | $430 | $200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -10 | -80 | -20 | 40 |
| Other Investing Activity | 0 | 0 | 82 | 0 | 0 |
| Investing Cash Flow | $-40 | $-10 | $2 | $-20 | $40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -70 | -100 | -620 | -400 | -270 |
| Financing Cash Flow | $-70 | $-100 | $-620 | $-400 | $-270 |
| Beginning Cash Position | 70 | 70 | 10 | 10 | 10 |
| End Cash Position | 70 | 10 | 70 | 10 | -10 |
| Net Cash Flow | $3 | $-50 | $50 | $6 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | 50 | 670 | 430 | 200 |
| Free Cash Flow | 40 | 50 | 670 | 430 | 200 |