Reliv Intl Inc (RELV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,048 | 728 | 679 | 610 | 1,680 |
| Depreciation Amortization | 1,109 | 847 | 593 | 295 | 1,240 |
| Income taxes - deferred | -78 | -112 | -81 | -62 | N/A |
| Accounts receivable | -40 | 19 | 27 | 68 | N/A |
| Accounts payable and accrued liabilities | -392 | 353 | 658 | 1,798 | N/A |
| Other Working Capital | 389 | 603 | 507 | 1,465 | -860 |
| Other Operating Activity | 756 | -191 | -604 | -1,837 | 160 |
| Operating Cash Flow | $2,792 | $2,247 | $1,778 | $2,335 | $2,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -241 | -192 | -88 | -570 |
| Other Investing Activity | -279 | -252 | -252 | -252 | -270 |
| Investing Cash Flow | $-680 | $-493 | $-444 | $-340 | $-840 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -567 | -423 | -280 | -140 | N/A |
| Common Stock Repurchased | -120 | -81 | -55 | N/A | N/A |
| Dividend Paid | -498 | -374 | -374 | N/A | -490 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -520 |
| Financing Cash Flow | $-1,185 | $-877 | $-709 | $-140 | $-1,010 |
| Exchange Rate Effect | -85 | -67 | 59 | 46 | 200 |
| Beginning Cash Position | 6,331 | 6,331 | 6,331 | 6,331 | 5,760 |
| End Cash Position | 7,174 | 7,141 | 7,015 | 8,232 | 6,330 |
| Net Cash Flow | $843 | $810 | $684 | $1,901 | $570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,792 | 2,247 | 1,778 | 2,335 | 2,220 |
| Capital Expenditure | -414 | -241 | -192 | -88 | N/A |
| Free Cash Flow | 2,378 | 2,006 | 1,586 | 2,248 | 2,220 |