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Tuesday, December 1, 2009, 5:24PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Reliv International, Inc. (RELV)At 3:52PM ET: 3.24  Down 0.32 (8.99%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income2,881  5,041  7,898  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,201  1,115  1,243  
Adjustments To Net Income1,337  (4)(219)
Changes In Accounts Receivables376  (50)53  
Changes In Liabilities(2,480)200  (758)
Changes In Inventories(232)(1,286)897  
Changes In Other Operating Activities664  (253)(155)
Total Cash Flow From Operating Activities3,747  4,763  8,959  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(930)(841)(573)
Investments399  7,465  (8,864)
Other Cashflows from Investing Activities28  5  97  
Total Cash Flows From Investing Activities(503)6,629  (9,340)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,514)(1,601)(1,676)
Sale Purchase of Stock(8,781)(7,594)8,530  
Net Borrowings -   -  (3,127)
Other Cash Flows from Financing Activities2   -  103  
Total Cash Flows From Financing Activities(10,293)(9,194)3,831  
Effect Of Exchange Rate Changes (185)164  229  
Change In Cash and Cash Equivalents ($7,234)$2,362  $3,679  


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