Retractable Technologies (RVP) Cash Flow Statement

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Net income (loss)
Depreciation and amortization	672K
Stock option compensation	84.65K
Provisions for doubtful accounts	92K
Provision for inventory valuation
Reserve for non-contractual deductions
Accreted interest
Impairment of assets
Inventories	-908.1K
Accounts receivable	-352.44K
Income taxes receivable
Other current assets	1.34M
Accounts payable	-988.25K
Accrued liabilities, other	139.82K
Income taxes payable	2.72K
Net cash provided by (used by) operating activities
Purchase of property, plant, and equipment	-1.67M
Net cash used by investing activities
Repayments of long-term debt and notes payable	-187.42K
Proceeds from the exercise of stock options	839.2K
Net cash used by financing activities
Net increase (decrease) in cash and cash equivalents	-2.83M
Beginning of period	18.05M
End of period	15.22M
Interest paid	158.33K
Income taxes paid	2.03K
Preferred dividends declared	55.11K
Debt assumed for the purchase of molding machines

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