Retractable Technologies (RVP)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,880 | -2,276 | -3,870 | -2,026 | -803 |
| Depreciation Amortization | 722 | 363 | 1,427 | 1,090 | 755 |
| Income taxes - deferred | N/A | N/A | 534 | -222 | -30 |
| Accounts receivable | -284 | -594 | 1,383 | 1,772 | -460 |
| Accounts payable and accrued liabilities | -170 | 1,344 | 1,902 | 1,073 | -27 |
| Other Working Capital | -2,129 | 734 | -1,824 | 496 | -970 |
| Other Operating Activity | 434 | -764 | -2,906 | -2,377 | 922 |
| Operating Cash Flow | $-5,307 | $-1,193 | $-3,354 | $-193 | $-613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -117 | -1,530 | -1,329 | -843 |
| Purchase Of Investment | N/A | N/A | -500 | N/A | N/A |
| Purchase Sale Intangibles | -131 | -107 | -5 | -5 | -5 |
| Other Investing Activity | -131 | -107 | -5 | -5 | -5 |
| Investing Cash Flow | $-368 | $-224 | $-2,035 | $-1,334 | $-847 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -185 | -95 | -385 | -303 | -193 |
| Common Stock Issued | N/A | N/A | 75 | 75 | 75 |
| Financing Cash Flow | $-185 | $-95 | $-310 | $-228 | $-119 |
| Beginning Cash Position | 46,815 | 46,815 | 52,514 | 52,514 | 52,514 |
| End Cash Position | 40,956 | 45,302 | 46,815 | 50,760 | 50,936 |
| Net Cash Flow | $-5,859 | $-1,512 | $-5,699 | $-1,754 | $-1,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,307 | -1,193 | -3,354 | -193 | -613 |
| Capital Expenditure | -236 | -117 | -1,530 | -1,329 | -843 |
| Free Cash Flow | -5,543 | -1,310 | -4,884 | -1,522 | -1,455 |