Retractable Technologies (RVP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,660 | -8,230 |
| Depreciation Amortization | 210 | 950 |
| Other Working Capital | 540 | 500 |
| Other Operating Activity | 70 | 120 |
| Operating Cash Flow | $-1,840 | $-6,660 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -540 | -1,960 |
| Other Investing Activity | 0 | -40 |
| Investing Cash Flow | $-540 | $-2,000 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -2,810 | 0 |
| Other Financing Activity | 2,860 | 7,680 |
| Financing Cash Flow | $50 | $7,680 |
| Beginning Cash Position | 6,810 | 1,620 |
| End Cash Position | 4,460 | 640 |
| Net Cash Flow | $-2,340 | $-980 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,840 | -6,660 |
| Free Cash Flow | -1,840 | -6,660 |