Reliv Intl Inc (RELV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,710 | 4,040 | 2,060 | 5,380 | 4,100 |
| Depreciation Amortization | 1,010 | 660 | 320 | 1,210 | 810 |
| Other Working Capital | 2,310 | 4,140 | 2,360 | -2,090 | -430 |
| Other Operating Activity | 1,320 | 1,280 | 1,270 | 2,860 | 1,060 |
| Operating Cash Flow | $10,350 | $10,120 | $6,010 | $7,360 | $5,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,520 | -1,200 | -280 | -1,750 | -1,480 |
| Investing Cash Flow | $-1,520 | $-1,200 | $-280 | $-1,750 | $-1,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -560 | -560 | 0 | 0 | -470 |
| Other Financing Activity | -13,340 | -12,570 | -1,420 | -3,410 | -2,320 |
| Financing Cash Flow | $-13,900 | $-13,130 | $-1,420 | $-3,410 | $-2,790 |
| Exchange Rate Effect | -130 | -100 | -40 | 40 | -30 |
| Beginning Cash Position | 10,150 | 10,150 | 10,150 | 7,900 | 7,900 |
| End Cash Position | 4,930 | 5,830 | 14,410 | 10,150 | 9,140 |
| Net Cash Flow | $-5,210 | $-4,310 | $4,260 | $2,240 | $1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,350 | 10,120 | 6,010 | 7,360 | 5,540 |
| Free Cash Flow | 10,350 | 10,120 | 6,010 | 7,360 | 5,540 |