Retractable Technologies
(RVP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,240 | 5,494 | -944 | -2,355 | -3,057 |
| Depreciation Amortization | 645 | 434 | 226 | 1,075 | 835 |
| Accounts receivable | 474 | 1,696 | 2,120 | -2,193 | -2,672 |
| Accounts payable and accrued liabilities | -37 | -835 | -189 | 35 | 913 |
| Other Working Capital | -7,998 | -7,793 | 2,152 | -2,615 | -1,614 |
| Other Operating Activity | -296 | -736 | -2,809 | 2,185 | 1,759 |
| Operating Cash Flow | $-1,972 | $-1,739 | $556 | $-3,868 | $-3,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,263 | -693 | -363 | -1,008 | -970 |
| Other Investing Activity | 601 | -1 | 0 | -601 | -601 |
| Investing Cash Flow | $-662 | $-694 | $-364 | $-1,609 | $-1,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 277 | N/A | N/A | N/A | N/A |
| Debt Repayment | -124 | -75 | -37 | -249 | -200 |
| Common Stock Issued | 284 | 265 | 61 | 398 | 224 |
| Dividend Paid | -227 | -171 | N/A | -173 | -173 |
| Financing Cash Flow | $210 | $19 | $24 | $-24 | $-149 |
| Beginning Cash Position | 22,129 | 22,129 | 22,129 | 27,629 | 27,629 |
| End Cash Position | 19,704 | 19,715 | 22,345 | 22,129 | 22,074 |
| Net Cash Flow | $-2,425 | $-2,414 | $216 | $-5,500 | $-5,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,972 | -1,739 | 556 | -3,868 | -3,835 |
| Capital Expenditure | -1,263 | -693 | -363 | -1,008 | -970 |
| Free Cash Flow | -3,236 | -2,433 | 193 | -4,876 | -4,806 |