Reliv Intl Inc (RELV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,890 | 5,870 | 4,070 | 2,450 | 7,520 |
| Depreciation Amortization | 1,240 | 930 | 630 | 310 | 1,410 |
| Other Working Capital | 30 | 940 | 330 | 1,570 | 2,220 |
| Other Operating Activity | -210 | 60 | -60 | 30 | 1,350 |
| Operating Cash Flow | $8,950 | $7,800 | $4,970 | $4,360 | $12,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470 | -350 | -310 | -110 | -1,560 |
| Other Investing Activity | -8,870 | -6,000 | -6,000 | 0 | 0 |
| Investing Cash Flow | $-9,340 | $-6,350 | $-6,310 | $-110 | $-1,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,670 | 0 | -840 | 0 | -1,180 |
| Other Financing Activity | 5,500 | 5,980 | 8,870 | -880 | -14,040 |
| Financing Cash Flow | $3,830 | $5,980 | $8,030 | $-880 | $-15,220 |
| Exchange Rate Effect | 220 | 70 | 20 | -10 | -210 |
| Beginning Cash Position | 5,650 | 5,650 | 5,650 | 5,650 | 10,150 |
| End Cash Position | 9,330 | 13,160 | 12,370 | 8,990 | 5,650 |
| Net Cash Flow | $3,670 | $7,500 | $6,710 | $3,340 | $-4,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,950 | 7,800 | 4,970 | 4,360 | 12,500 |
| Free Cash Flow | 8,950 | 7,800 | 4,970 | 4,360 | 12,500 |