Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,265 | -2,107 | 7,449 | 9,027 | 10,958 |
| Depreciation Amortization | 650 | 324 | 1,309 | 981 | 659 |
| Accounts receivable | 201 | 349 | 1,396 | 1,396 | -49 |
| Accounts payable and accrued liabilities | 1,093 | 923 | -1,894 | -1,730 | -1,097 |
| Other Working Capital | -1,405 | -377 | -1,332 | -2,377 | -2,904 |
| Other Operating Activity | -857 | -1,079 | 1,131 | 739 | 1,344 |
| Operating Cash Flow | $3,947 | $-1,966 | $8,058 | $8,036 | $8,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552 | -249 | -386 | -210 | -158 |
| Purchase Sale Intangibles | N/A | N/A | -25 | -25 | -25 |
| Other Investing Activity | 0 | 0 | -25 | -25 | -25 |
| Investing Cash Flow | $-552 | $-249 | $-411 | $-235 | $-183 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -27 | -375 | -349 | -307 |
| Dividend Paid | N/A | N/A | -459 | -459 | -459 |
| Financing Cash Flow | $-39 | $-27 | $-834 | $-808 | $-767 |
| Beginning Cash Position | 8,156 | 8,156 | 1,342 | 1,342 | 1,342 |
| End Cash Position | 11,512 | 5,914 | 8,156 | 8,335 | 9,303 |
| Net Cash Flow | $3,356 | $-2,242 | $6,814 | $6,993 | $7,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,947 | -1,966 | 8,058 | 8,036 | 8,910 |
| Capital Expenditure | -552 | -249 | -386 | -210 | -158 |
| Free Cash Flow | 3,395 | -2,215 | 7,672 | 7,826 | 8,752 |