Reliv Intl Inc (RELV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,420 | 1,010 | 2,880 | 2,630 | 2,090 |
| Depreciation Amortization | 560 | 270 | 1,200 | 830 | 540 |
| Other Working Capital | 540 | 1,440 | -1,670 | -270 | -460 |
| Other Operating Activity | 30 | 50 | 1,330 | 370 | 60 |
| Operating Cash Flow | $2,550 | $2,770 | $3,740 | $3,560 | $2,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -140 | -900 | -720 | -440 |
| Other Investing Activity | 480 | 480 | 400 | 390 | -1,130 |
| Investing Cash Flow | $200 | $340 | $-500 | $-330 | $-1,570 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -610 | 0 | -1,510 | -790 | -790 |
| Other Financing Activity | -580 | -580 | -8,780 | -8,000 | -1,220 |
| Financing Cash Flow | $-1,190 | $-580 | $-10,290 | $-8,790 | $-2,010 |
| Exchange Rate Effect | 90 | -9 | -180 | -370 | 7 |
| Beginning Cash Position | 4,460 | 4,460 | 11,690 | 11,690 | 11,690 |
| End Cash Position | 6,120 | 6,980 | 4,460 | 5,760 | 10,350 |
| Net Cash Flow | $1,660 | $2,520 | $-7,230 | $-5,930 | $-1,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,550 | 2,770 | 3,740 | 3,560 | 2,230 |
| Free Cash Flow | 2,550 | 2,770 | 3,740 | 3,560 | 2,230 |