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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 970 | 2,490 | 1,820 | 1,080 | 450 |
| Depreciation Amortization | 220 | 860 | 650 | 420 | 210 |
| Other Working Capital | 1,390 | 1,510 | 1,420 | 1,250 | 930 |
| Other Operating Activity | 100 | -120 | -40 | -30 | 30 |
| Operating Cash Flow | $2,680 | $4,740 | $3,850 | $2,720 | $1,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -640 | -450 | -250 | -40 |
| Other Investing Activity | 0 | 0 | 10 | 10 | 10 |
| Investing Cash Flow | $-150 | $-640 | $-440 | $-240 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,320 | -2,030 | -1,680 | -1,480 | -1,180 |
| Financing Cash Flow | $1,320 | $-2,030 | $-1,680 | $-1,480 | $-1,180 |
| Exchange Rate Effect | 20 | 100 | 60 | 60 | 20 |
| Beginning Cash Position | 3,430 | 1,250 | 1,250 | 1,250 | 1,250 |
| End Cash Position | 7,310 | 3,430 | 3,030 | 2,320 | 1,680 |
| Net Cash Flow | $3,880 | $2,170 | $1,770 | $1,060 | $420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,680 | 4,740 | 3,850 | 2,720 | 1,620 |
| Free Cash Flow | 2,680 | 4,740 | 3,850 | 2,720 | 1,620 |