Retractable Technologies (RVP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,419 | 4,399 | 2,571 | 1,724 | 2,401 |
| Depreciation Amortization | 1,312 | 987 | 655 | 328 | 1,516 |
| Accounts receivable | 1,305 | 868 | 2,439 | -196 | 2,651 |
| Accounts payable and accrued liabilities | 1,055 | -918 | -546 | -706 | -4,418 |
| Other Working Capital | 1,415 | -1,359 | 91 | -632 | 3,513 |
| Other Operating Activity | -992 | 1,019 | -974 | 1,127 | 3,068 |
| Operating Cash Flow | $5,514 | $4,995 | $4,235 | $1,645 | $8,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -826 | -654 | -465 | -200 | -169 |
| Investing Cash Flow | $-826 | $-654 | $-465 | $-200 | $-169 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -613 | -445 | -283 | -133 | -2,660 |
| Common Stock Issued | 54 | 44 | 37 | 22 | 116 |
| Dividend Paid | -365 | -292 | N/A | N/A | -877 |
| Other Financing Activity | -1,357 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,281 | $-692 | $-246 | $-111 | $-3,421 |
| Beginning Cash Position | 23,266 | 23,266 | 23,266 | 23,266 | 18,126 |
| End Cash Position | 25,673 | 26,915 | 26,790 | 24,600 | 23,266 |
| Net Cash Flow | $2,407 | $3,649 | $3,524 | $1,334 | $5,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,514 | 4,995 | 4,235 | 1,645 | 8,731 |
| Capital Expenditure | -826 | -654 | -465 | -200 | -169 |
| Free Cash Flow | 4,688 | 4,342 | 3,770 | 1,445 | 8,561 |