Reliv Intl Inc (RELV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195 | 1,359 | 923 | 635 | 532 |
| Depreciation Amortization | 218 | 954 | 724 | 487 | 241 |
| Income taxes - deferred | -43 | 96 | 192 | -35 | -36 |
| Accounts receivable | 84 | 115 | 47 | -273 | 20 |
| Accounts payable and accrued liabilities | 853 | 627 | 467 | 911 | 1,268 |
| Other Working Capital | 208 | 263 | -428 | 165 | 1,002 |
| Other Operating Activity | -905 | -946 | -868 | -545 | -1,257 |
| Operating Cash Flow | $609 | $2,468 | $1,057 | $1,345 | $1,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -485 | -391 | -192 | -62 |
| Other Investing Activity | -246 | -2,301 | -2,259 | -2,259 | -2,259 |
| Investing Cash Flow | $-307 | $-2,786 | $-2,650 | $-2,451 | $-2,321 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -213 | -710 | -466 | -289 | -144 |
| Common Stock Repurchased | N/A | -71 | -69 | -47 | -10 |
| Dividend Paid | N/A | -376 | -250 | -250 | N/A |
| Financing Cash Flow | $-213 | $-1,156 | $-785 | $-586 | $-154 |
| Exchange Rate Effect | -25 | 101 | 105 | 23 | 122 |
| Beginning Cash Position | 5,801 | 7,174 | 7,174 | 7,174 | 7,174 |
| End Cash Position | 5,865 | 5,801 | 4,901 | 5,506 | 6,590 |
| Net Cash Flow | $64 | $-1,373 | $-2,273 | $-1,668 | $-584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609 | 2,468 | 1,057 | 1,345 | 1,769 |
| Capital Expenditure | -62 | -525 | -391 | -192 | -62 |
| Free Cash Flow | 547 | 1,943 | 666 | 1,154 | 1,708 |