Reliv International Inc (RELV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 725 | 777 | 1,359 | 1,048 | N/A |
| Depreciation Amortization | 962 | 953 | 954 | 1,109 | N/A |
| Income taxes - deferred | -615 | -137 | 96 | -78 | N/A |
| Accounts receivable | -117 | 84 | 115 | -40 | N/A |
| Accounts payable and accrued liabilities | -914 | 509 | 627 | -392 | N/A |
| Other Working Capital | -1,555 | 705 | 263 | 389 | N/A |
| Other Operating Activity | 1,123 | -368 | -946 | 756 | 0 |
| Operating Cash Flow | $-392 | $2,522 | $2,468 | $2,792 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -908 | -379 | -485 | -400 | N/A |
| Other Investing Activity | -161 | -1,323 | -2,301 | -279 | 0 |
| Investing Cash Flow | $-1,069 | $-1,703 | $-2,786 | $-680 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 1,150 | N/A | N/A | N/A |
| Debt Repayment | -633 | -630 | -710 | -567 | N/A |
| Common Stock Issued | N/A | 14 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -5 | -71 | -120 | N/A |
| Dividend Paid | N/A | -379 | -376 | -498 | N/A |
| Financing Cash Flow | $-133 | $150 | $-1,156 | $-1,185 | $N/A |
| Exchange Rate Effect | -73 | -113 | 101 | -85 | N/A |
| Beginning Cash Position | 6,657 | 5,801 | 7,174 | 6,331 | N/A |
| End Cash Position | 4,989 | 6,657 | 5,801 | 7,174 | N/A |
| Net Cash Flow | $-1,667 | $856 | $-1,373 | $843 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -392 | 2,522 | 2,468 | 2,792 | N/A |
| Capital Expenditure | -909 | -383 | -525 | -414 | N/A |
| Free Cash Flow | -1,301 | 2,140 | 1,943 | 2,378 | 0 |