Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,194 | -5,037 | -2,272 | -9,422 | -10,111 |
| Depreciation Amortization | 1,169 | 789 | 429 | 1,397 | 1,080 |
| Accounts receivable | 2,178 | 3,297 | 4,782 | -6,841 | -3,005 |
| Accounts payable and accrued liabilities | -4,772 | -2,291 | -911 | 853 | -1,415 |
| Other Working Capital | -358 | -2,398 | 2,376 | -9,205 | -5,638 |
| Other Operating Activity | 3,617 | 1,365 | -3,026 | 10,920 | 5,964 |
| Operating Cash Flow | $5,029 | $-4,276 | $1,379 | $-12,300 | $-13,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -19 | -37 | -2,384 | -2,301 |
| Investing Cash Flow | $-100 | $-19 | $-37 | $-2,384 | $-2,301 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,529 | -2,399 | -152 | -500 | -374 |
| Common Stock Issued | 72 | N/A | N/A | 26 | 19 |
| Dividend Paid | -877 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-3,334 | $-2,399 | $-152 | $-474 | $-355 |
| Beginning Cash Position | 18,126 | 18,126 | 18,126 | 33,284 | 33,284 |
| End Cash Position | 19,721 | 11,433 | 19,316 | 18,126 | 17,503 |
| Net Cash Flow | $1,595 | $-6,693 | $1,190 | $-15,158 | $-15,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,029 | -4,276 | 1,379 | -12,300 | -13,125 |
| Capital Expenditure | -100 | -19 | -37 | -2,384 | -2,301 |
| Free Cash Flow | 4,930 | -4,295 | 1,342 | -14,684 | -15,426 |