Retractable Technologies
(RVP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,410 | -4,133 | -1,592 | -1,319 | -714 |
| Depreciation Amortization | 314 | 1,336 | 987 | 666 | 329 |
| Accounts receivable | 537 | -67 | -1,675 | -3,194 | -290 |
| Accounts payable and accrued liabilities | -1,837 | 1,441 | -762 | -666 | -764 |
| Other Working Capital | -1,034 | 2,724 | -722 | -1,691 | 475 |
| Other Operating Activity | 1,299 | -1,144 | 2,562 | 3,953 | 1,111 |
| Operating Cash Flow | $-2,130 | $158 | $-1,202 | $-2,251 | $146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -510 | -283 | -157 | -53 |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-63 | $-510 | $-283 | $-157 | $-53 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78 | -626 | -543 | -362 | -180 |
| Common Stock Issued | N/A | 1,621 | 1,620 | N/A | N/A |
| Common Stock Repurchased | -102 | -122 | -84 | 0 | N/A |
| Dividend Paid | -58 | -231 | -173 | N/A | N/A |
| Financing Cash Flow | $-237 | $642 | $820 | $-362 | $-180 |
| Beginning Cash Position | 25,963 | 25,673 | 25,673 | 25,673 | 25,673 |
| End Cash Position | 23,533 | 25,963 | 25,009 | 22,904 | 25,586 |
| Net Cash Flow | $-2,430 | $290 | $-665 | $-2,770 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,130 | 158 | -1,202 | -2,251 | 146 |
| Capital Expenditure | -64 | -510 | -283 | -157 | -53 |
| Free Cash Flow | -2,194 | -352 | -1,485 | -2,408 | 93 |