Reliv International Inc (RELV)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -440 | -151 | 777 | 274 | -19 |
| Depreciation Amortization | 486 | 242 | 953 | 679 | 439 |
| Income taxes - deferred | -111 | -32 | -137 | 52 | -103 |
| Accounts receivable | -29 | 3 | 84 | -32 | 50 |
| Accounts payable and accrued liabilities | -16 | -179 | 509 | 486 | 281 |
| Other Working Capital | -1,102 | -1,464 | 705 | 211 | -838 |
| Other Operating Activity | 6 | 194 | -368 | -370 | -209 |
| Operating Cash Flow | $-1,206 | $-1,386 | $2,522 | $1,299 | $-399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -54 | -379 | -303 | -131 |
| Other Investing Activity | -207 | -230 | -1,323 | -1,353 | -224 |
| Investing Cash Flow | $-340 | $-284 | $-1,703 | $-1,656 | $-355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,150 | 1,150 | N/A |
| Debt Repayment | -235 | -110 | -630 | -528 | -392 |
| Common Stock Issued | N/A | N/A | 14 | 1 | N/A |
| Common Stock Repurchased | N/A | N/A | -5 | -5 | -5 |
| Dividend Paid | N/A | N/A | -379 | -252 | -252 |
| Financing Cash Flow | $-235 | $-110 | $150 | $365 | $-650 |
| Exchange Rate Effect | 53 | 6 | -113 | -66 | -141 |
| Beginning Cash Position | 6,657 | 6,657 | 5,801 | 5,801 | 5,801 |
| End Cash Position | 4,929 | 4,883 | 6,657 | 5,744 | 4,256 |
| Net Cash Flow | $-1,728 | $-1,774 | $856 | $-57 | $-1,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,206 | -1,386 | 2,522 | 1,299 | -399 |
| Capital Expenditure | -134 | -54 | -383 | -303 | -131 |
| Free Cash Flow | -1,340 | -1,440 | 2,140 | 996 | -530 |