Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,556 | -1,583 | -523 | 54,691 | 55,114 |
| Depreciation Amortization | 1,018 | 664 | 331 | 1,294 | 976 |
| Income taxes - deferred | 47 | -50 | -112 | -445 | N/A |
| Accounts receivable | -1,483 | 364 | -94 | -840 | -1,249 |
| Accounts payable and accrued liabilities | -1,095 | -1,498 | -541 | 1,067 | -251 |
| Other Working Capital | -3,924 | -2,824 | -1,470 | -49 | 10,848 |
| Other Operating Activity | 3,034 | 1,433 | 762 | 761 | 2,219 |
| Operating Cash Flow | $-3,958 | $-3,494 | $-1,647 | $56,479 | $67,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,773 | -1,427 | -1,043 | -2,438 | -1,260 |
| Other Investing Activity | 3 | 3 | 1 | 0 | 0 |
| Investing Cash Flow | $-1,770 | $-1,423 | $-1,042 | $-2,438 | $-1,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,051 | 1,051 | 1,051 | 950 | N/A |
| Debt Repayment | -288 | -190 | -91 | -160 | -71 |
| Common Stock Issued | 236 | 100 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -7,119 | -7,119 |
| Financing Cash Flow | $999 | $961 | $960 | $-6,328 | $-7,190 |
| Beginning Cash Position | 55,869 | 55,869 | 55,869 | 8,156 | 8,156 |
| End Cash Position | 51,140 | 51,912 | 54,139 | 55,869 | 67,361 |
| Net Cash Flow | $-4,728 | $-3,957 | $-1,730 | $47,713 | $59,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,958 | -3,494 | -1,647 | 56,479 | 67,656 |
| Capital Expenditure | -1,773 | -1,427 | -1,043 | -2,438 | -1,260 |
| Free Cash Flow | -5,731 | -4,921 | -2,691 | 54,041 | 66,396 |