Consumer Goods: Food & Beverage

Reliv' International Inc (RELV: NASDAQ)

$0.864 0.024 | 2.86%
02/09/16 - 02:35 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 724.57K 776.59K 1.36M 1.05M
Operating Gains/Losses 0.00 0.00 -410.32K 154.37K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -374.60K 95.40K 115.33K -40.26K
(Increase) Decrease in Inventories -76.39K -3.50K -468.30K 899.82K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -913.88K 508.76K 626.68K -391.81K
(Decrease) Increase In Other Current Liabilities -199.56K 199.56K 83.09K -34.05K
(Increase) Decrease In Other Working Capital -18.16K -71.75K -20.56K 46.16K
Other Non-Cash Items 91.44K 292.93K 206.33K 169.41K
Net Cash From Continuing Operations -391.72K 2.59M 2.47M 2.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -391.72K 2.59M 2.47M 2.79M
Sale of Property, Plant & Equipment 1.19K 3.23K 39.91K 13.74K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -909.40K -1.53M -825.65K -693.57K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -161.03K -241.39K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07M -1.77M -2.79M -679.84K
Issuance of Debt 500.00K 1.15M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 13.67K 0.00 0.00
Repayment of Long-Term Debt -633.26K -630.25K -709.78K -566.60K
Repurchase of Capital Stock 0.00 -5.36K -71.09K -120.38K
Payment of Cash Dividends 0.00 -378.58K -375.55K -497.58K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -133.26K 149.48K -1.16M -1.18M
Effect of Exchange Rate Changes -73.18K -113.25K 100.86K -84.81K
Net Change in Cash & Cash Equivalents -1.67M 855.76K -1.37M 843.17K

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