Consumer Goods: Food & Beverage

Reliv' International Inc (RELV: NASDAQ)

$0.74 n/a | n/a%
07/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.22M 724.57K 776.59K 1.36M
Operating Gains/Losses 0.00 0.00 0.00 -410.32K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -107.38K -374.60K 95.40K 115.33K
(Increase) Decrease in Inventories -138.49K -76.39K -3.50K -468.30K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -603.02K -913.88K 508.76K 626.68K
(Decrease) Increase In Other Current Liabilities 0.00 -199.56K 199.56K 83.09K
(Increase) Decrease In Other Working Capital 10.78K -18.16K -71.75K -20.56K
Other Non-Cash Items 72.27K 91.44K 292.93K 206.33K
Net Cash From Continuing Operations -799.55K -391.72K 2.59M 2.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -799.55K -391.72K 2.59M 2.47M
Sale of Property, Plant & Equipment 7.28K 1.19K 3.23K 39.91K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -250.28K -909.40K -1.53M -825.65K
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 96.84K -161.03K -241.39K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -146.16K -1.07M -1.77M -2.79M
Issuance of Debt 3.25M 500.00K 1.15M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 13.67K 0.00
Repayment of Long-Term Debt -3.98M -633.26K -630.25K -709.78K
Repurchase of Capital Stock 0.00 0.00 -5.36K -71.09K
Payment of Cash Dividends 0.00 0.00 -378.58K -375.55K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -733.06K -133.26K 149.48K -1.16M
Effect of Exchange Rate Changes -48.36K -73.18K -113.25K 100.86K
Net Change in Cash & Cash Equivalents -1.73M -1.67M 855.76K -1.37M

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