Reliv International Inc (NASDAQ:RELV)

1.13
Delayed Data
As of May 27
 -0.0163 / -1.42%
Today’s Change
1.06
Today|||52-Week Range
2.17
-3.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.0M1.4M776.6K724.6K
 
 
 
 
 
Depreciation1.1M954.1K952.7K961.7K
 
 
 
 
 
Total Other Cash Flow323.8K-204.0K729.9K91.4K
 
 
 
 
 
Funds From Operations2.4M2.2M2.3M1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-389.3K-263.1K-268.1K1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M2.5M2.6M-391.7K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-300.7K0.000.00
 
 
Capital Expenditures-414.2K-525.0K-382.6K-909.4K
 
 
 
 
 
Fixed Asset Disposal13.7K39.9K3.2K1.2K
 
 
 
 
 
Other Investing - Uses-279.4K0.00-320.3K-252.3K
 
 
 
 
Other Investing - Sources0.00--79.0K91.2K
 
 
 
Net Cash Flow Investing-679.8K-2.8M-1.8M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.2M500.0K
 
 
 
Long Term Debt Reduction-566.6K-709.8K-630.2K-633.3K
 
 
 
 
 
Net Proceeds Stock Sale0.00--13.7K0.00
 
 
Common Preferred Redeemed-120.4K-71.1K-5.4K0.00
 
 
 
 
Common Dividends-497.6K-375.6K-378.6K0.00
 
 
 
 
Cash Dividends Paid - Total-497.6K-375.6K-378.6K0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2M-1.2M149.5K-133.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-84.8K100.9K-113.2K-73.2K
 
 
 
 
 
 
Net Change In Cash928.0K-1.5M969.0K-1.6M
 
 
 
 
 

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