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    Reliv International, Inc. (RELV)

    -NMS
    1.20 Up 0.00(0.01%) 11:28AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 998   166   (289) (151)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation236  240  244  242  
    Adjustments To Net Income(474)57  (115)9  
    Changes In Accounts Receivables(21)(67)(32)3  
    Changes In Liabilities(510)(388)163  (378)
    Changes In Inventories(156)177  466  (564)
    Changes In Other Operating Activities188  324  (235)(525)
    Total Cash Flow From Operating Activities 262   509   202   (1,364)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(398)(377)(80)(54)
    Investments23  23  23  22  
    Other Cash flows from Investing Activities66  (22)(21)(274)
    Total Cash Flows From Investing Activities (309) (377) (78) (306)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(124)226  (124)(110)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (124) 226   (124) (110)
    Effect Of Exchange Rate Changes(18)(109)48  6  
    Change In Cash and Cash Equivalents (189) 249   47   (1,774)

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    Currency in USD.