Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,027 | 10,958 | -657 | -6,826 | -6,340 |
| Depreciation Amortization | 981 | 659 | 329 | 1,329 | 1,000 |
| Accounts receivable | 1,396 | -49 | 154 | -1,094 | -869 |
| Accounts payable and accrued liabilities | -1,730 | -1,097 | 556 | 1,909 | 1,906 |
| Other Working Capital | -2,377 | -2,904 | -274 | 1,700 | 1,141 |
| Other Operating Activity | 739 | 1,344 | -688 | 1,439 | 1,219 |
| Operating Cash Flow | $8,036 | $8,910 | $-581 | $-1,544 | $-1,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -158 | -98 | -71 | -68 |
| Purchase Sale Intangibles | -25 | -25 | -18 | -60 | -2 |
| Other Investing Activity | -25 | -25 | -18 | -60 | -2 |
| Investing Cash Flow | $-235 | $-183 | $-115 | $-131 | $-71 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,000 | N/A |
| Debt Repayment | -349 | -307 | -139 | -5,553 | -419 |
| Dividend Paid | -459 | -459 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 4,349 | 2,139 |
| Financing Cash Flow | $-808 | $-767 | $-139 | $1,797 | $1,720 |
| Beginning Cash Position | 1,342 | 1,342 | 1,342 | 1,220 | 1,220 |
| End Cash Position | 8,335 | 9,303 | 507 | 1,342 | 927 |
| Net Cash Flow | $6,993 | $7,961 | $-835 | $122 | $-294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,036 | 8,910 | -581 | -1,544 | -1,943 |
| Capital Expenditure | -210 | -158 | -98 | -71 | -68 |
| Free Cash Flow | 7,826 | 8,752 | -679 | -1,615 | -2,011 |