Retractable Technologies
(RVP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,428 | -2,038 | -6,214 | -4,789 | -3,848 |
| Depreciation Amortization | 595 | 327 | 1,284 | 957 | 628 |
| Accounts receivable | -607 | 302 | 168 | -1,167 | -612 |
| Accounts payable and accrued liabilities | -301 | -1,262 | 8 | 102 | -1,264 |
| Other Working Capital | -900 | -947 | 7,231 | 6,588 | -2,230 |
| Other Operating Activity | 907 | 960 | 456 | 1,168 | 1,928 |
| Operating Cash Flow | $-3,733 | $-2,659 | $2,934 | $2,858 | $-5,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -962 | -739 | -283 | -205 | -160 |
| Other Investing Activity | -600 | 0 | 1 | 1 | 1 |
| Investing Cash Flow | $-1,562 | $-739 | $-282 | $-204 | $-159 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -146 | -82 | -317 | -236 | -156 |
| Common Stock Issued | 175 | 106 | 537 | 37 | 0 |
| Common Stock Repurchased | N/A | N/A | -974 | -974 | -446 |
| Dividend Paid | -115 | -58 | -230 | -173 | -115 |
| Financing Cash Flow | $-86 | $-34 | $-985 | $-1,346 | $-718 |
| Beginning Cash Position | 27,629 | 27,629 | 25,963 | 25,963 | 25,963 |
| End Cash Position | 22,248 | 24,199 | 27,629 | 27,272 | 19,687 |
| Net Cash Flow | $-5,381 | $-3,431 | $1,666 | $1,308 | $-6,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,733 | -2,659 | 2,934 | 2,858 | -5,399 |
| Capital Expenditure | -962 | -739 | -283 | -205 | -160 |
| Free Cash Flow | -4,695 | -3,397 | 2,650 | 2,654 | -5,560 |