Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,691 | 55,114 | 4,265 | -2,107 | 7,449 |
| Depreciation Amortization | 1,294 | 976 | 650 | 324 | 1,309 |
| Income taxes - deferred | -445 | N/A | N/A | N/A | N/A |
| Accounts receivable | -840 | -1,249 | 201 | 349 | 1,396 |
| Accounts payable and accrued liabilities | 1,067 | -251 | 1,093 | 923 | -1,894 |
| Other Working Capital | -49 | 10,848 | -1,405 | -377 | -1,332 |
| Other Operating Activity | 761 | 2,219 | -857 | -1,079 | 1,131 |
| Operating Cash Flow | $56,479 | $67,656 | $3,947 | $-1,966 | $8,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,438 | -1,260 | -552 | -249 | -386 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -25 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $-2,438 | $-1,260 | $-552 | $-249 | $-411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 950 | N/A | N/A | N/A | N/A |
| Debt Repayment | -160 | -71 | -39 | -27 | -375 |
| Dividend Paid | -7,119 | -7,119 | N/A | N/A | -459 |
| Financing Cash Flow | $-6,328 | $-7,190 | $-39 | $-27 | $-834 |
| Beginning Cash Position | 8,156 | 8,156 | 8,156 | 8,156 | 1,342 |
| End Cash Position | 55,869 | 67,361 | 11,512 | 5,914 | 8,156 |
| Net Cash Flow | $47,713 | $59,206 | $3,356 | $-2,242 | $6,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,479 | 67,656 | 3,947 | -1,966 | 8,058 |
| Capital Expenditure | -2,438 | -1,260 | -552 | -249 | -386 |
| Free Cash Flow | 54,041 | 66,396 | 3,395 | -2,215 | 7,672 |