Retractable Technologies (RVP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2001 | 12-2000 | 09-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,113 | -10,440 | -2,660 | -8,230 |
| Depreciation Amortization | 229 | 930 | 210 | 950 |
| Accounts receivable | 1,280 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 647 | N/A | N/A | N/A |
| Other Working Capital | -15 | 340 | 540 | 500 |
| Other Operating Activity | -2,019 | 890 | 70 | 120 |
| Operating Cash Flow | $-1,992 | $-8,280 | $-1,840 | $-6,660 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -250 | -2,680 | -540 | -1,960 |
| Purchase Sale Intangibles | -5 | N/A | N/A | N/A |
| Other Investing Activity | -5 | 550 | 0 | -40 |
| Investing Cash Flow | $-255 | $-2,130 | $-540 | $-2,000 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -117 | N/A | N/A | N/A |
| Dividend Paid | N/A | -2,970 | -2,810 | 0 |
| Other Financing Activity | 0 | 16,460 | 2,860 | 7,680 |
| Financing Cash Flow | $-117 | $13,490 | $50 | $7,680 |
| Beginning Cash Position | 3,728 | 640 | 6,810 | 1,620 |
| End Cash Position | 1,364 | 3,720 | 4,460 | 640 |
| Net Cash Flow | $-2,364 | $3,080 | $-2,340 | $-980 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,992 | -8,280 | -1,840 | -6,660 |
| Capital Expenditure | -250 | N/A | N/A | N/A |
| Free Cash Flow | -2,242 | -8,280 | -1,840 | -6,660 |