Dow Down3.39% Nasdaq Down4.12%

Reliv' International, Inc. (RELV)

-NCM
0.57 Down 0.05(7.73%) Jun 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (1,225) 725   777  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,003  962  953  
Adjustments To Net Income164  (524)88  
Changes In Accounts Receivables157  (117)84  
Changes In Liabilities(603)(1,113)708  
Changes In Inventories(138)(76)(4)
Changes In Other Operating Activities(158)(248)(84)
Total Cash Flow From Operating Activities (800) (392) 2,522  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(250)(909)(383)
Investments97  91  79  
Other Cash flows from Investing Activities7  (251)(1,399)
Total Cash Flows From Investing Activities (146) (1,069) (1,703)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (379)
Sale Purchase of Stock -   -  8  
Net Borrowings(733)(133)520  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (733) (133) 149  
Effect Of Exchange Rate Changes(48)(73)(113)
Change In Cash and Cash Equivalents (1,727) (1,667) 856  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.