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Reliv International Inc (NASDAQ:RELV)

4.53
Delayed Data
As of Dec 09
 +0.02 / +0.44%
Today’s Change
2.59
Today|||52-Week Range
12.53
+11.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.4M776.6K724.6K-1.2M
 
 
 
 
 
Depreciation954.1K952.7K961.7K1.0M
 
 
 
 
 
Total Other Cash Flow-204.0K729.9K91.4K72.3K
 
 
 
 
 
Funds From Operations2.2M2.3M1.2M-57.3K
 
 
 
 
 
Funds From/For Other Operating Expenses-263.1K-268.1K1.6M742.3K
 
 
 
 
 
Net Cash Flow - Operating Activities2.5M2.6M-391.7K-799.6K
 
 
 
 
 
 
InvestingIncrease In Investments-300.7K0.000.000.00
 
 
Capital Expenditures-525.0K-382.6K-909.4K-250.3K
 
 
 
 
 
Fixed Asset Disposal39.9K3.2K1.2K7.3K
 
 
 
 
 
Other Investing - Uses0.00-320.3K-252.3K0.00
 
 
 
Other Investing - Sources--79.0K91.2K96.8K
 
 
 
 
Net Cash Flow Investing-2.8M-1.8M-1.1M-146.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.001.2M500.0K3.2M
 
 
 
 
Long Term Debt Reduction-709.8K-630.2K-633.3K-4.0M
 
 
 
 
 
Net Proceeds Stock Sale--13.7K0.000.00
 
 
Common Preferred Redeemed-71.1K-5.4K0.000.00
 
 
 
Common Dividends-375.6K-378.6K0.000.00
 
 
 
Cash Dividends Paid - Total-375.6K-378.6K0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2M149.5K-133.3K-733.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.9K-113.2K-73.2K-48.4K
 
 
 
 
 
 
Net Change In Cash-1.5M969.0K-1.6M-1.7M