Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,319 | -714 | 1,419 | 4,399 | 2,571 |
| Depreciation Amortization | 666 | 329 | 1,312 | 987 | 655 |
| Accounts receivable | -3,194 | -290 | 1,305 | 868 | 2,439 |
| Accounts payable and accrued liabilities | -666 | -764 | 1,055 | -918 | -546 |
| Other Working Capital | -1,691 | 475 | 1,415 | -1,359 | 91 |
| Other Operating Activity | 3,953 | 1,111 | -992 | 1,019 | -974 |
| Operating Cash Flow | $-2,251 | $146 | $5,514 | $4,995 | $4,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -53 | -826 | -654 | -465 |
| Investing Cash Flow | $-157 | $-53 | $-826 | $-654 | $-465 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -362 | -180 | -613 | -445 | -283 |
| Common Stock Issued | N/A | N/A | 54 | 44 | 37 |
| Dividend Paid | N/A | N/A | -365 | -292 | N/A |
| Other Financing Activity | 0 | 0 | -1,357 | 0 | 0 |
| Financing Cash Flow | $-362 | $-180 | $-2,281 | $-692 | $-246 |
| Beginning Cash Position | 25,673 | 25,673 | 23,266 | 23,266 | 23,266 |
| End Cash Position | 22,904 | 25,586 | 25,673 | 26,915 | 26,790 |
| Net Cash Flow | $-2,770 | $-87 | $2,407 | $3,649 | $3,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,251 | 146 | 5,514 | 4,995 | 4,235 |
| Capital Expenditure | -157 | -53 | -826 | -654 | -465 |
| Free Cash Flow | -2,408 | 93 | 4,688 | 4,342 | 3,770 |