Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,789 | -3,848 | -1,410 | -4,133 | -1,592 |
| Depreciation Amortization | 957 | 628 | 314 | 1,336 | 987 |
| Accounts receivable | -1,167 | -612 | 537 | -67 | -1,675 |
| Accounts payable and accrued liabilities | 102 | -1,264 | -1,837 | 1,441 | -762 |
| Other Working Capital | 6,588 | -2,230 | -1,034 | 2,724 | -722 |
| Other Operating Activity | 1,168 | 1,928 | 1,299 | -1,144 | 2,562 |
| Operating Cash Flow | $2,858 | $-5,399 | $-2,130 | $158 | $-1,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -160 | -64 | -510 | -283 |
| Other Investing Activity | 1 | 1 | 1 | 0 | 0 |
| Investing Cash Flow | $-204 | $-159 | $-63 | $-510 | $-283 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -236 | -156 | -78 | -626 | -543 |
| Common Stock Issued | 37 | 0 | N/A | 1,621 | 1,620 |
| Common Stock Repurchased | -974 | -446 | -102 | -122 | -84 |
| Dividend Paid | -173 | -115 | -58 | -231 | -173 |
| Financing Cash Flow | $-1,346 | $-718 | $-237 | $642 | $820 |
| Beginning Cash Position | 25,963 | 25,963 | 25,963 | 25,673 | 25,673 |
| End Cash Position | 27,272 | 19,687 | 23,533 | 25,963 | 25,009 |
| Net Cash Flow | $1,308 | $-6,277 | $-2,430 | $290 | $-665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,858 | -5,399 | -2,130 | 158 | -1,202 |
| Capital Expenditure | -205 | -160 | -64 | -510 | -283 |
| Free Cash Flow | 2,654 | -5,560 | -2,194 | -352 | -1,485 |