Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,355 | -6,214 | -4,133 | 1,419 | 2,401 |
| Depreciation Amortization | 1,075 | 1,284 | 1,336 | 1,312 | 1,516 |
| Accounts receivable | -2,193 | 168 | -67 | 1,305 | 2,651 |
| Accounts payable and accrued liabilities | 35 | 8 | 1,441 | 1,055 | -4,418 |
| Other Working Capital | -2,615 | 7,231 | 2,724 | 1,415 | 3,513 |
| Other Operating Activity | 2,185 | 456 | -1,144 | -992 | 3,068 |
| Operating Cash Flow | $-3,868 | $2,934 | $158 | $5,514 | $8,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,008 | -283 | -510 | -826 | -169 |
| Other Investing Activity | -601 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,609 | $-282 | $-510 | $-826 | $-169 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -249 | -317 | -626 | -613 | -2,660 |
| Common Stock Issued | 398 | 537 | 1,621 | 54 | 116 |
| Common Stock Repurchased | N/A | -974 | -122 | N/A | N/A |
| Dividend Paid | -173 | -230 | -231 | -365 | -877 |
| Other Financing Activity | 0 | 0 | 0 | -1,357 | 0 |
| Financing Cash Flow | $-24 | $-985 | $642 | $-2,281 | $-3,421 |
| Beginning Cash Position | 27,629 | 25,963 | 25,673 | 23,266 | 18,126 |
| End Cash Position | 22,129 | 27,629 | 25,963 | 25,673 | 23,266 |
| Net Cash Flow | $-5,500 | $1,666 | $290 | $2,407 | $5,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,868 | 2,934 | 158 | 5,514 | 8,731 |
| Capital Expenditure | -1,008 | -283 | -510 | -826 | -169 |
| Free Cash Flow | -4,876 | 2,650 | -352 | 4,688 | 8,561 |