Reliv International Inc (RELV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,880 | 5,040 | 7,890 | 7,520 |
| Depreciation Amortization | N/A | 1,200 | 1,110 | 1,240 | 1,410 |
| Other Working Capital | N/A | -1,670 | -1,380 | 30 | 2,220 |
| Other Operating Activity | 0 | 1,330 | -10 | -210 | 1,350 |
| Operating Cash Flow | $N/A | $3,740 | $4,760 | $8,950 | $12,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -900 | -830 | -470 | -1,560 |
| Other Investing Activity | 0 | 400 | 7,450 | -8,870 | 0 |
| Investing Cash Flow | $N/A | $-500 | $6,620 | $-9,340 | $-1,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,510 | -1,600 | -1,670 | -1,180 |
| Other Financing Activity | 0 | -8,780 | -7,590 | 5,500 | -14,040 |
| Financing Cash Flow | $N/A | $-10,290 | $-9,190 | $3,830 | $-15,220 |
| Exchange Rate Effect | N/A | -180 | 160 | 220 | -210 |
| Beginning Cash Position | N/A | 11,690 | 9,330 | 5,650 | 10,150 |
| End Cash Position | N/A | 4,460 | 11,690 | 9,330 | 5,650 |
| Net Cash Flow | $N/A | $-7,230 | $2,360 | $3,670 | $-4,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,740 | 4,760 | 8,950 | 12,500 |
| Free Cash Flow | 0 | 3,740 | 4,760 | 8,950 | 12,500 |