Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,314 | -2,355 | -6,214 | -4,133 | 1,419 |
| Depreciation Amortization | 858 | 1,075 | 1,284 | 1,336 | 1,312 |
| Accounts receivable | 625 | -2,193 | 168 | -67 | 1,305 |
| Accounts payable and accrued liabilities | 555 | 35 | 8 | 1,441 | 1,055 |
| Other Working Capital | -8,541 | -2,615 | 7,231 | 2,724 | 1,415 |
| Other Operating Activity | -1,063 | 2,185 | 456 | -1,144 | -992 |
| Operating Cash Flow | $-3,252 | $-3,868 | $2,934 | $158 | $5,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,465 | -1,008 | -283 | -510 | -826 |
| Other Investing Activity | 601 | -601 | 1 | 0 | 0 |
| Investing Cash Flow | $-864 | $-1,609 | $-282 | $-510 | $-826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 277 | N/A | N/A | N/A | N/A |
| Debt Repayment | -184 | -249 | -317 | -626 | -613 |
| Common Stock Issued | 284 | 398 | 537 | 1,621 | 54 |
| Common Stock Repurchased | N/A | N/A | -974 | -122 | N/A |
| Dividend Paid | -284 | -173 | -230 | -231 | -365 |
| Other Financing Activity | -60 | 0 | 0 | 0 | -1,357 |
| Financing Cash Flow | $32 | $-24 | $-985 | $642 | $-2,281 |
| Beginning Cash Position | 22,129 | 27,629 | 25,963 | 25,673 | 23,266 |
| End Cash Position | 18,045 | 22,129 | 27,629 | 25,963 | 25,673 |
| Net Cash Flow | $-4,084 | $-5,500 | $1,666 | $290 | $2,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,252 | -3,868 | 2,934 | 158 | 5,514 |
| Capital Expenditure | -1,465 | -1,008 | -283 | -510 | -826 |
| Free Cash Flow | -4,717 | -4,876 | 2,650 | -352 | 4,688 |