Retractable Technologies (RVP)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,422 | -10,111 | -6,677 | -3,908 | -9,644 |
| Depreciation Amortization | 1,397 | 1,080 | 679 | 343 | 1,397 |
| Accounts receivable | -6,841 | -3,005 | 675 | 1,552 | -1,846 |
| Accounts payable and accrued liabilities | 853 | -1,415 | -1,206 | 503 | 609 |
| Other Working Capital | -9,205 | -5,638 | -4,427 | 358 | 2,248 |
| Other Operating Activity | 10,920 | 5,964 | 900 | -1,870 | 1,549 |
| Operating Cash Flow | $-12,300 | $-13,125 | $-10,055 | $-3,022 | $-5,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,384 | -2,301 | -2,003 | -1,486 | -2,581 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 498 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -89 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -89 |
| Investing Cash Flow | $-2,384 | $-2,301 | $-2,003 | $-1,486 | $-2,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,124 |
| Debt Repayment | -500 | -374 | -250 | -124 | -489 |
| Common Stock Issued | 26 | 19 | N/A | N/A | N/A |
| Financing Cash Flow | $-474 | $-355 | $-250 | $-124 | $635 |
| Beginning Cash Position | 33,284 | 33,284 | 33,284 | 33,284 | 40,507 |
| End Cash Position | 18,126 | 17,503 | 20,976 | 28,653 | 33,284 |
| Net Cash Flow | $-15,158 | $-15,781 | $-12,308 | $-4,631 | $-7,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,300 | -13,125 | -10,055 | -3,022 | -5,686 |
| Capital Expenditure | -2,384 | -2,301 | -2,003 | -1,486 | -2,581 |
| Free Cash Flow | -14,684 | -15,426 | -12,058 | -4,508 | -8,267 |