Consumer Goods: Food & Beverage

Reliv' International Inc (RELV: NASDAQ)

$8.851 0.521 | 6.25%
06/23/17 - 12:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -625.05K -1.22M 724.57K 776.59K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 385.82K -107.38K -374.60K 95.40K
(Increase) Decrease in Inventories 537.66K -138.49K -76.39K -3.50K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 404.77K -603.02K -913.88K 508.76K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -199.56K 199.56K
(Increase) Decrease In Other Working Capital -19.94K 10.78K -18.16K -71.75K
Other Non-Cash Items -205.03K 72.27K 91.44K 224.84K
Net Cash From Continuing Operations 1.53M -799.55K -391.72K 2.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.53M -799.55K -391.72K 2.52M
Sale of Property, Plant & Equipment 912.00 7.28K 1.19K 3.23K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -173.90K -250.28K -909.40K -1.53M
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 102.82K 96.84K -161.03K -173.30K
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.17K -146.16K -1.07M -1.70M
Issuance of Debt 0.00 3.25M 500.00K 1.15M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 13.67K
Repayment of Long-Term Debt -1.02M -3.98M -633.26K -630.25K
Repurchase of Capital Stock -2.21K 0.00 0.00 -5.36K
Payment of Cash Dividends 0.00 0.00 0.00 -378.58K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.02M -733.06K -133.26K 149.48K
Effect of Exchange Rate Changes -90.97K -48.36K -73.18K -113.25K
Net Change in Cash & Cash Equivalents 344.55K -1.73M -1.67M 855.76K

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