Reliv Int'l (RELV) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-897.35K
Depreciation and amortization	734.76K
Stock-based compensation	52.08K
Deferred income taxes	27K
Foreign currency transaction (gain)/loss	-191.09K
(Increase) decrease in accounts receivable	81.57K
(Increase) decrease in inventories	868.29K
(Increase) decrease in refundable income taxes	-2.15K
(Increase) decrease in prepaid expenses and other current assets	-71.43K
(Increase) decrease in other assets	-4.18K
Increase (decrease) in income taxes payable
Increase (decrease) in accounts payable & accrued expenses and other noncurrent liabilities	253.01K
Net cash provided by operating activities
Proceeds from the sale of property, plant and equipment	912
Purchase of property, plant and equipment	-18.69K
Payment of life insurance premiums
Net cash used in investing activities
Principal payments on long-term borrowings	-904.46K
Common stock dividends paid
Purchase of stock for treasury
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents	-92.26K
Cash and cash equivalents at beginning of period	3.26M
Cash and cash equivalents at end of period	3.17M

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