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Sunday, November 29, 2009, 10:57AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Retractable Technologies Inc. (RVP)On Nov 27: 1.7301  Down 0.0199 (1.14%)  
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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 Income(9,644)(6,948)(3,869)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,452  1,430  1,565  
Adjustments To Net Income20  275  775  
Changes In Accounts Receivables(1,846)131  1,383  
Changes In Liabilities1,408  1,794  1,420  
Changes In Inventories396  (807)(3,027)
Changes In Other Operating Activities2,291  (91)(1,600)
Total Cash Flow From Operating Activities(5,923)(4,217)(3,354)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,344)(464)(1,530)
Investments -   -   -  
Other Cashflows from Investing Activities409  (188)(505)
Total Cash Flows From Investing Activities(1,935)(653)(2,035)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,054) -  
Sale Purchase of Stock -   -  75  
Net Borrowings635  (384)(385)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities635  (1,438)(310)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($7,224)($6,307)($5,699)


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