Retractable Technologies (RVP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,732 | -3,697 | -2,864 | -6,948 | -4,468 |
| Depreciation Amortization | 1,049 | 701 | 351 | 1,430 | 1,077 |
| Accounts receivable | -1,920 | -1,216 | -109 | 120 | -1,284 |
| Accounts payable and accrued liabilities | -926 | -2,101 | -728 | 1,288 | 275 |
| Other Working Capital | 898 | -1,434 | 1,472 | 1,027 | -3,014 |
| Other Operating Activity | 2,878 | 3,362 | 805 | -956 | 978 |
| Operating Cash Flow | $-3,753 | $-4,385 | $-1,073 | $-4,040 | $-6,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,162 | -1,074 | -111 | -642 | -322 |
| Purchase Of Investment | 498 | 498 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -89 | -10 | N/A | -188 | -131 |
| Other Investing Activity | -89 | -10 | 0 | -188 | -131 |
| Investing Cash Flow | $-1,753 | $-586 | $-111 | $-830 | $-453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,329 | N/A | N/A | N/A | N/A |
| Debt Repayment | -367 | -241 | -114 | -385 | -279 |
| Dividend Paid | N/A | N/A | N/A | -1,054 | -1,054 |
| Financing Cash Flow | $962 | $-241 | $-114 | $-1,438 | $-1,332 |
| Beginning Cash Position | 40,507 | 40,507 | 40,507 | 46,815 | 46,815 |
| End Cash Position | 35,963 | 35,296 | 39,210 | 40,507 | 38,593 |
| Net Cash Flow | $-4,544 | $-5,211 | $-1,298 | $-6,307 | $-8,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,753 | -4,385 | -1,073 | -4,040 | -6,436 |
| Capital Expenditure | -2,162 | -1,074 | -111 | -642 | -322 |
| Free Cash Flow | -5,915 | -5,458 | -1,184 | -4,681 | -6,758 |