Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -600 | -1,238 | -1,556 | -1,583 | -523 |
| Depreciation Amortization | 347 | 1,367 | 1,018 | 664 | 331 |
| Income taxes - deferred | 28 | -89 | 47 | -50 | -112 |
| Accounts receivable | 537 | -1,605 | -1,483 | 364 | -94 |
| Accounts payable and accrued liabilities | 36 | -1,056 | -1,095 | -1,498 | -541 |
| Other Working Capital | -266 | -2,926 | -3,924 | -2,824 | -1,470 |
| Other Operating Activity | -335 | 3,313 | 3,034 | 1,433 | 762 |
| Operating Cash Flow | $-253 | $-2,235 | $-3,958 | $-3,494 | $-1,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -2,015 | -1,773 | -1,427 | -1,043 |
| Other Investing Activity | 0 | 0 | 3 | 3 | 1 |
| Investing Cash Flow | $-570 | $-2,015 | $-1,770 | $-1,423 | $-1,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,051 | 1,051 | 1,051 | 1,051 |
| Debt Repayment | -135 | -392 | -288 | -190 | -91 |
| Common Stock Issued | 6 | 236 | 236 | 100 | N/A |
| Financing Cash Flow | $-130 | $896 | $999 | $961 | $960 |
| Beginning Cash Position | 52,514 | 55,869 | 55,869 | 55,869 | 55,869 |
| End Cash Position | 51,561 | 52,514 | 51,140 | 51,912 | 54,139 |
| Net Cash Flow | $-953 | $-3,355 | $-4,728 | $-3,957 | $-1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253 | -2,235 | -3,958 | -3,494 | -1,647 |
| Capital Expenditure | -570 | -2,015 | -1,773 | -1,427 | -1,043 |
| Free Cash Flow | -823 | -4,250 | -5,731 | -4,921 | -2,691 |