Reliv Intl Inc (RELV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,120 | 950 | 740 | 2,510 | 1,740 |
| Depreciation Amortization | 910 | 610 | 300 | 1,190 | 850 |
| Other Working Capital | -550 | -90 | 510 | 1,300 | 2,180 |
| Other Operating Activity | -50 | 30 | 0 | 500 | 10 |
| Operating Cash Flow | $1,430 | $1,500 | $1,550 | $5,500 | $4,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -220 | -80 | -530 | -470 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -710 |
| Other Investing Activity | 0 | 0 | 0 | -230 | 480 |
| Investing Cash Flow | $-340 | $-220 | $-80 | $-760 | $-700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -240 | -240 | 0 | -850 | -610 |
| Other Financing Activity | -390 | -260 | -120 | -2,800 | -1,670 |
| Financing Cash Flow | $-630 | $-500 | $-120 | $-3,650 | $-2,280 |
| Exchange Rate Effect | 180 | 1 | 50 | 200 | 160 |
| Beginning Cash Position | 5,760 | 5,760 | 5,760 | 4,460 | 4,460 |
| End Cash Position | 6,400 | 6,540 | 7,150 | 5,760 | 6,420 |
| Net Cash Flow | $640 | $770 | $1,380 | $1,300 | $1,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,430 | 1,500 | 1,550 | 5,500 | 4,780 |
| Free Cash Flow | 1,430 | 1,500 | 1,550 | 5,500 | 4,780 |