Reliv International Inc (RELV)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,380 | 4,390 | 2,490 | 300 | -890 |
| Depreciation Amortization | 1,210 | 930 | 860 | 740 | 1,130 |
| Other Working Capital | -2,090 | -400 | 1,510 | 790 | -300 |
| Other Operating Activity | 2,860 | 430 | -120 | 100 | 470 |
| Operating Cash Flow | $7,360 | $5,350 | $4,740 | $1,930 | $410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,750 | -900 | -640 | -300 | -410 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 110 |
| Investing Cash Flow | $-1,750 | $-900 | $-640 | $-290 | $-300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -50 | 0 | 0 | 0 |
| Other Financing Activity | -3,410 | -70 | -2,030 | -1,530 | -230 |
| Financing Cash Flow | $-3,410 | $-120 | $-2,030 | $-1,530 | $-230 |
| Exchange Rate Effect | 40 | 200 | 100 | -40 | -200 |
| Beginning Cash Position | 7,900 | 3,360 | 1,250 | 1,190 | 1,530 |
| End Cash Position | 10,150 | 7,900 | 3,430 | 1,250 | 1,190 |
| Net Cash Flow | $2,240 | $4,530 | $2,170 | $60 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,360 | 5,350 | 4,740 | 1,930 | 410 |
| Free Cash Flow | 7,360 | 5,350 | 4,740 | 1,930 | 410 |