Retractable Technologies (RVP)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,870 | -2,026 | -803 | -600 | -1,238 |
| Depreciation Amortization | 1,427 | 1,090 | 755 | 347 | 1,367 |
| Income taxes - deferred | 534 | -222 | -30 | 28 | -89 |
| Accounts receivable | 1,383 | 1,772 | -460 | 537 | -1,605 |
| Accounts payable and accrued liabilities | 1,902 | 1,073 | -27 | 36 | -1,056 |
| Other Working Capital | -1,824 | 496 | -970 | -266 | -2,926 |
| Other Operating Activity | -2,906 | -2,377 | 922 | -335 | 3,313 |
| Operating Cash Flow | $-3,354 | $-193 | $-613 | $-253 | $-2,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,530 | -1,329 | -843 | -570 | -2,015 |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5 | -5 | -5 | N/A | N/A |
| Other Investing Activity | -5 | -5 | -5 | 0 | 0 |
| Investing Cash Flow | $-2,035 | $-1,334 | $-847 | $-570 | $-2,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,051 |
| Debt Repayment | -385 | -303 | -193 | -135 | -392 |
| Common Stock Issued | 75 | 75 | 75 | 6 | 236 |
| Financing Cash Flow | $-310 | $-228 | $-119 | $-130 | $896 |
| Beginning Cash Position | 52,514 | 52,514 | 52,514 | 52,514 | 55,869 |
| End Cash Position | 46,815 | 50,760 | 50,936 | 51,561 | 52,514 |
| Net Cash Flow | $-5,699 | $-1,754 | $-1,578 | $-953 | $-3,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,354 | -193 | -613 | -253 | -2,235 |
| Capital Expenditure | -1,530 | -1,329 | -843 | -570 | -2,015 |
| Free Cash Flow | -4,884 | -1,522 | -1,455 | -823 | -4,250 |