Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,422 | -9,644 | -6,948 | -3,870 | -1,238 |
| Depreciation Amortization | 1,397 | 1,397 | 1,430 | 1,427 | 1,367 |
| Income taxes - deferred | N/A | N/A | N/A | 534 | -89 |
| Accounts receivable | -6,841 | -1,846 | 120 | 1,383 | -1,605 |
| Accounts payable and accrued liabilities | 853 | 609 | 1,288 | 1,902 | -1,056 |
| Other Working Capital | -9,205 | 2,248 | 1,027 | -1,824 | -2,926 |
| Other Operating Activity | 10,920 | 1,549 | -956 | -2,906 | 3,313 |
| Operating Cash Flow | $-12,300 | $-5,686 | $-4,040 | $-3,354 | $-2,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,384 | -2,581 | -642 | -1,530 | -2,015 |
| Purchase Of Investment | N/A | 498 | N/A | -500 | N/A |
| Purchase Sale Intangibles | N/A | -89 | -188 | -5 | N/A |
| Other Investing Activity | 0 | -89 | -188 | -5 | 0 |
| Investing Cash Flow | $-2,384 | $-2,172 | $-830 | $-2,035 | $-2,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,124 | N/A | N/A | 1,051 |
| Debt Repayment | -500 | -489 | -385 | -385 | -392 |
| Common Stock Issued | 26 | N/A | N/A | 75 | 236 |
| Dividend Paid | N/A | N/A | -1,054 | N/A | N/A |
| Financing Cash Flow | $-474 | $635 | $-1,438 | $-310 | $896 |
| Beginning Cash Position | 33,284 | 40,507 | 46,815 | 52,514 | 55,869 |
| End Cash Position | 18,126 | 33,284 | 40,507 | 46,815 | 52,514 |
| Net Cash Flow | $-15,158 | $-7,224 | $-6,307 | $-5,699 | $-3,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,300 | -5,686 | -4,040 | -3,354 | -2,235 |
| Capital Expenditure | -2,384 | -2,581 | -642 | -1,530 | -2,015 |
| Free Cash Flow | -14,684 | -8,267 | -4,681 | -4,884 | -4,250 |