Retractable Technologies (RVP)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,677 | -3,908 | -9,644 | -5,732 | -3,697 |
| Depreciation Amortization | 679 | 343 | 1,397 | 1,049 | 701 |
| Accounts receivable | 675 | 1,552 | -1,846 | -1,920 | -1,216 |
| Accounts payable and accrued liabilities | -1,206 | 503 | 609 | -926 | -2,101 |
| Other Working Capital | -4,427 | 358 | 2,248 | 898 | -1,434 |
| Other Operating Activity | 900 | -1,870 | 1,549 | 2,878 | 3,362 |
| Operating Cash Flow | $-10,055 | $-3,022 | $-5,686 | $-3,753 | $-4,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,003 | -1,486 | -2,581 | -2,162 | -1,074 |
| Purchase Of Investment | N/A | N/A | 498 | 498 | 498 |
| Purchase Sale Intangibles | N/A | N/A | -89 | -89 | -10 |
| Other Investing Activity | 0 | 0 | -89 | -89 | -10 |
| Investing Cash Flow | $-2,003 | $-1,486 | $-2,172 | $-1,753 | $-586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,124 | 1,329 | N/A |
| Debt Repayment | -250 | -124 | -489 | -367 | -241 |
| Financing Cash Flow | $-250 | $-124 | $635 | $962 | $-241 |
| Beginning Cash Position | 33,284 | 33,284 | 40,507 | 40,507 | 40,507 |
| End Cash Position | 20,976 | 28,653 | 33,284 | 35,963 | 35,296 |
| Net Cash Flow | $-12,308 | $-4,631 | $-7,224 | $-4,544 | $-5,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,055 | -3,022 | -5,686 | -3,753 | -4,385 |
| Capital Expenditure | -2,003 | -1,486 | -2,581 | -2,162 | -1,074 |
| Free Cash Flow | -12,058 | -4,508 | -8,267 | -5,915 | -5,458 |