Reliv Intl Inc (RELV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,520 | 5,040 | 4,340 | 3,440 | 2,620 |
| Depreciation Amortization | 260 | 1,110 | 800 | 520 | 240 |
| Other Working Capital | 1,390 | -1,380 | -1,190 | -1,130 | 2,310 |
| Other Operating Activity | 40 | -10 | -130 | 20 | 90 |
| Operating Cash Flow | $3,210 | $4,760 | $3,820 | $2,850 | $5,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -830 | -750 | -610 | -90 |
| Other Investing Activity | -1,130 | 7,450 | 3,450 | 920 | -1,000 |
| Investing Cash Flow | $-1,250 | $6,620 | $2,700 | $310 | $-1,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,600 | -800 | -800 | 0 |
| Other Financing Activity | 0 | -7,590 | -7,600 | -6,380 | -3,300 |
| Financing Cash Flow | $0 | $-9,190 | $-8,400 | $-7,180 | $-3,300 |
| Exchange Rate Effect | 10 | 160 | 250 | 170 | 30 |
| Beginning Cash Position | 11,690 | 9,330 | 9,330 | 9,330 | 9,330 |
| End Cash Position | 13,660 | 11,690 | 7,720 | 5,480 | 10,220 |
| Net Cash Flow | $1,970 | $2,360 | $-1,600 | $-3,850 | $890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,210 | 4,760 | 3,820 | 2,850 | 5,260 |
| Free Cash Flow | 3,210 | 4,760 | 3,820 | 2,850 | 5,260 |