Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,238 | 54,691 | 7,449 | -6,826 | -7,215 |
| Depreciation Amortization | 1,367 | 1,294 | 1,309 | 1,329 | 1,196 |
| Income taxes - deferred | -89 | -445 | N/A | N/A | N/A |
| Accounts receivable | -1,605 | -840 | 1,396 | -1,094 | 737 |
| Accounts payable and accrued liabilities | -1,056 | 1,067 | -1,894 | 1,909 | 2,049 |
| Other Working Capital | -2,926 | -49 | -1,332 | 1,700 | 2,496 |
| Other Operating Activity | 3,313 | 761 | 1,131 | 1,439 | -2,936 |
| Operating Cash Flow | $-2,235 | $56,479 | $8,058 | $-1,544 | $-3,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,015 | -2,438 | -386 | -71 | -782 |
| Purchase Sale Intangibles | N/A | N/A | -25 | -60 | -55 |
| Other Investing Activity | 0 | 0 | -25 | -60 | -55 |
| Investing Cash Flow | $-2,015 | $-2,438 | $-411 | $-131 | $-837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,051 | 950 | N/A | 3,000 | 2,500 |
| Debt Repayment | -392 | -160 | -375 | -5,553 | -507 |
| Common Stock Issued | 236 | N/A | N/A | N/A | 9 |
| Dividend Paid | N/A | -7,119 | -459 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 4,349 | 0 |
| Financing Cash Flow | $896 | $-6,328 | $-834 | $1,797 | $2,002 |
| Beginning Cash Position | 55,869 | 8,156 | 1,342 | 1,220 | 3,728 |
| End Cash Position | 52,514 | 55,869 | 8,156 | 1,342 | 1,220 |
| Net Cash Flow | $-3,355 | $47,713 | $6,814 | $122 | $-2,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,235 | 56,479 | 8,058 | -1,544 | -3,673 |
| Capital Expenditure | -2,015 | -2,438 | -386 | -71 | -782 |
| Free Cash Flow | -4,250 | 54,041 | 7,672 | -1,615 | -4,455 |