Health Care: Drugs

Reliv' International Inc (RELV: NASDAQ)

$1.09 -0.01 | -0.91%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 776.59K 1.36M 1.05M 1.68M
Operating Gains/Losses 0.00 -410.32K 154.37K 55.41K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 95.40K 115.33K -40.26K 72.86K
(Increase) Decrease in Inventories -3.50K -468.30K 899.82K -471.53K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 508.76K 626.68K -391.81K -535.33K
(Decrease) Increase In Other Current Liabilities 199.56K 83.10K -34.05K -38.83K
(Increase) Decrease In Other Working Capital -71.75K -20.56K 46.16K -31.82K
Other Non-Cash Items 292.93K 206.33K 169.41K 170.62K
Net Cash From Continuing Operations 2.59M 2.47M 2.79M 2.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.59M 2.47M 2.79M 2.23M
Sale of Property, Plant & Equipment 3.23K 39.91K 13.74K 41.33K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.53M -825.65K -693.57K -886.10K
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 -241.39K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.77M -2.79M -679.84K -844.76K
Issuance of Debt 1.15M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.67K 0.00 0.00 0.00
Repayment of Long-Term Debt -630.25K -709.78K -566.60K -521.09K
Repurchase of Capital Stock -5.36K -71.09K -120.38K 547.00
Payment of Cash Dividends -378.58K -375.55K -497.58K -495.34K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 149.48K -1.16M -1.18M -1.02M
Effect of Exchange Rate Changes -113.25K 100.86K -84.80K 203.12K
Net Change in Cash & Cash Equivalents 855.76K -1.37M 843.18K 570.12K

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