Retractable Technologies (RVP)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,864 | -6,948 | -4,468 | -3,880 | -2,276 |
| Depreciation Amortization | 351 | 1,430 | 1,077 | 722 | 363 |
| Accounts receivable | -109 | 120 | -1,284 | -284 | -594 |
| Accounts payable and accrued liabilities | -728 | 1,288 | 275 | -170 | 1,344 |
| Other Working Capital | 1,472 | 1,027 | -3,014 | -2,129 | 734 |
| Other Operating Activity | 805 | -956 | 978 | 434 | -764 |
| Operating Cash Flow | $-1,073 | $-4,040 | $-6,436 | $-5,307 | $-1,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -642 | -322 | -236 | -117 |
| Purchase Sale Intangibles | N/A | -188 | -131 | -131 | -107 |
| Other Investing Activity | 0 | -188 | -131 | -131 | -107 |
| Investing Cash Flow | $-111 | $-830 | $-453 | $-368 | $-224 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -114 | -385 | -279 | -185 | -95 |
| Dividend Paid | N/A | -1,054 | -1,054 | N/A | N/A |
| Financing Cash Flow | $-114 | $-1,438 | $-1,332 | $-185 | $-95 |
| Beginning Cash Position | 40,507 | 46,815 | 46,815 | 46,815 | 46,815 |
| End Cash Position | 39,210 | 40,507 | 38,593 | 40,956 | 45,302 |
| Net Cash Flow | $-1,298 | $-6,307 | $-8,222 | $-5,859 | $-1,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,073 | -4,040 | -6,436 | -5,307 | -1,193 |
| Capital Expenditure | -111 | -642 | -322 | -236 | -117 |
| Free Cash Flow | -1,184 | -4,681 | -6,758 | -5,543 | -1,310 |