Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,724 | 2,401 | 3,194 | -5,037 | -2,272 |
| Depreciation Amortization | 328 | 1,516 | 1,169 | 789 | 429 |
| Accounts receivable | -196 | 2,651 | 2,178 | 3,297 | 4,782 |
| Accounts payable and accrued liabilities | -706 | -4,418 | -4,772 | -2,291 | -911 |
| Other Working Capital | -632 | 3,513 | -358 | -2,398 | 2,376 |
| Other Operating Activity | 1,127 | 3,068 | 3,617 | 1,365 | -3,026 |
| Operating Cash Flow | $1,645 | $8,731 | $5,029 | $-4,276 | $1,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -169 | -100 | -19 | -37 |
| Investing Cash Flow | $-200 | $-169 | $-100 | $-19 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -133 | -2,660 | -2,529 | -2,399 | -152 |
| Common Stock Issued | 22 | 116 | 72 | N/A | N/A |
| Dividend Paid | N/A | -877 | -877 | N/A | N/A |
| Financing Cash Flow | $-111 | $-3,421 | $-3,334 | $-2,399 | $-152 |
| Beginning Cash Position | 23,266 | 18,126 | 18,126 | 18,126 | 18,126 |
| End Cash Position | 24,600 | 23,266 | 19,721 | 11,433 | 19,316 |
| Net Cash Flow | $1,334 | $5,140 | $1,595 | $-6,693 | $1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,645 | 8,731 | 5,029 | -4,276 | 1,379 |
| Capital Expenditure | -200 | -169 | -100 | -19 | -37 |
| Free Cash Flow | 1,445 | 8,561 | 4,930 | -4,295 | 1,342 |