Retractable Technologies, Inc. (RVP) - Quarterly Cash Flow Statement

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1.08 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Operating Activities:
Net Income Numbers are in millions	3.771	-1.922	-14.165	0.429	-0.073	-4.06	-3.869	0.991	-4.282	5.385	-3.642	7.616	20.924	6.522	10.662	17.956	11.508	8.626	3.766	0.323	1.861	1.024	0.392	-0.129	-0.15	-0.063	-0.948	-0.179	-1.13	-0.067	-1.349	-1.19	-1.974	-0.125	-0.657	-0.939	-0.925	0.341	5.843	-0.944	0.702	0.371	-1.39	-2.038	-1.425	-0.94	-2.439	-1.41	-2.541	-0.273	-0.605	-0.714	-2.981	1.828	0.847	1.724	-0.794	8.231	-2.765	-2.271	0.689	-3.434	-2.769	-3.908	-3.911	-2.036	-0.833	-2.864	-2.48	-0.588	-1.604	-2.276	-1.844	-1.223	-0.203	-0.6	0.317	0.028	-1.06	-0.523	-0.422	50.849	6.372	-2.107	-1.578	-1.931	11.615	-0.657	-0.486	-1.599	-3.871	-0.869	-1.394	-2.724	-0.985	-2.113	-3.705	-2.663	-2.3
Depreciation & Amortization Numbers are in millions	1.886	1.907	1.887	1.889	1.701	1.941	1.946	1.939	1.618	1.207	1.081	0.697	0.555	0.273	0.219	0.211	0.207	0.206	0.209	0.21	0.211	0.214	0.215	0.212	0.217	0.217	0.223	0.23	0.231	0.198	0.198	0.207	0.201	0.225	0.243	0.204	0.213	0.211	0.208	0.226	0.239	0.24	0.269	0.326	0.327	0.33	0.313	0.314	0.349	0.321	0.337	0.329	0.325	0.332	0.327	0.328	0.347	0.381	0.359	0.429	0.317	0.401	0.336	0.343	0.349	0.348	0.35	0.351	0.353	0.355	0.358	0.363	0.337	0.335	0.408	0.347	0.349	0.355	0.333	0.331	0.319	0.326	0.325	0.324	0.327	0.323	0.33	0.329	0.329	0.273	0.39	0.336	0.352	0.33	0.285	0.229	0.222	0.22	0.25
Deferred Income Tax Numbers are in millions	0	0	8.308	0.084	0.142	-1.314	-0.932	0.231	3.453	-0.326	-0.852	5.072	-0.721	-1.898	-4.877	-1.739	-3.827	0.998	0	0	0	0	0	0	0	0	0	0	0	-0.264	-0.235	-0.235	0.329	0	0	0	0	0	0	0	0	0	0	0	-52.775	0	0	0	0	0	0	0	0	0	0	0	-1,338.757	0	0	0.163	2.595	0	0	0	-32,628.967	0	0	0	-6,478	0	0	-0.006	0.756	-0.192	-0.058	0.028	-0.136	0.097	0.062	-0.112	-0.445	0	0	-0.171	-0.458	-0.171	0	0	-0.049	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	6.692	1.157	1.145	1.132	1.157	1.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.183	0.235	0.235	0.303	0.085	0	0	0	0	0	0	0	0	0	0	52.775	0	0	0	0	0	0	0	0	0	0	0	1,338.96	0	0.667	0.673	0.782	0.983	0.173	0.173	32,629	0	0	0	6,478	0	0	0.006	372.298	0	0	0.166	572.423	0	0	0.127	0.793	0	0	0.171	0.458	0.171	0	0	0.049	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.947	-2.768	0.534	-1.209	2.469	6.033	-0.466	-3.444	9.442	-14.324	-10.208	10.169	-7.584	-19.835	9.016	1.081	3.619	-1.357	-3.019	1.27	-1.359	1.09	-0.644	-0.755	-0.573	0.942	-1.269	0.409	-0.13	-0.204	-0.156	-0.229	1.683	-1.333	-0.366	0.931	-0.543	-0.801	-0.646	1.175	-1.001	-0.714	0.047	-0.947	0.643	1.094	-1.196	-1.034	3.446	0.969	-2.166	0.475	2.774	-1.451	0.724	-0.632	5.291	0.621	-4.774	2.376	-3.567	-1.211	-4.785	0.358	1.35	2.332	-2.906	1.472	4.04	-0.885	-2.863	0.734	-2.32	1.466	-0.703	-0.266	0.998	-1.1	-1.354	-1.47	-10.897	12.253	-1.028	-0.377	1.045	0.527	-2.63	-0.274	0.551	0.904	0.148	0.097	-0.81	2.189	1.132	-0.015	-0.119	4.12	-0.82
Accounts Receivables Numbers are in millions	0.864	-4.005	2.384	3.247	-2.677	-1.039	-0.909	-1.85	12.744	-10.17	11.796	15.332	-4.823	-3.846	2.696	-7.905	-7.085	-5.521	-3.267	1.246	-0.268	-0.14	-1.508	0.264	-0.484	0.331	-1.34	1.639	0.035	-1.694	-0.285	0.081	1.894	-0.268	-1.8	1.716	0.151	-1.222	-0.424	2.12	0.479	-2.066	-0.908	0.302	1.335	-0.556	-1.149	0.537	1.608	1.518	-2.903	-0.29	1.84	-1.571	2.635	-0.196	-0.796	-1.119	-1.485	4.782	-3.837	-3.68	-0.877	1.552	-1,845,939	0	0	-109,343	119,897	0	0	-0.594	1,382,790	0	0	0.537	-1,604.693	0	0	-0.094	-0.84	0	0	0.349	1.396	0	0	0.154	-1.094	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.102	0.729	0	-1.909	4.882	-1.581	1.041	-1.415	-2.165	2.774	-2.436	1.733	-1.893	-8.118	-1.633	1.289	-2.482	1.643	-3.022	1.077	-0.704	0.32	0.348	0.131	0.138	0.402	-0.977	-0.604	1.147	0.696	-0.761	-0.271	0.011	-0.926	0.064	-0.046	-0.186	-0.606	0.136	-0.977	0.203	0.485	0.053	0.331	-0.153	-0.172	-0.749	-0.202	-0.074	0.04	0.458	0.703	1.41	0.437	-1.089	1.634	1.373	0.614	-2.167	-1.595	1.535	1.851	-2.527	-1.124	-0.684	1.468	-0.739	0.35	-0.022	0.949	-1.129	-0.604	-1.327	-1.879	0.335	-0.156	0.982	0.22	-0.357	-0.378	0.204	1.681	-1.107	-0.581	0.861	-0.695	-0.398	-0.965	0.118	0.33	0.895	-0.903	-1.093	1.289	0.034	-1.874	-0.637	0	0
Change In Accounts Payables Numbers are in millions	1.039	0.137	0.52	-2.185	1.386	-0.188	-1.789	-1.034	-1.728	-1.155	-4.004	-7.113	-4.006	-5.839	15.946	-1.953	8.977	0.089	2.755	-0.573	-0.679	0.633	0.206	-0.522	0.461	0.106	0.543	-0.698	-0.088	0.6	-0.016	-0.011	-0.238	-0.31	0.65	-1.328	0.592	0.798	-0.647	-0.189	-0.878	1.214	0.961	-1.262	-0.094	1.366	0.573	-1.837	2.203	-0.095	0.098	-0.764	0.571	-0.372	0.159	-0.706	1.622	-2.481	-1.38	-0.911	2.268	-0.209	-1.708	0.503	609,070	0	0	-727,862	1,287,735	0	0	1.344	1,902,016	0	0	0.036	-1,056.423	0	0	-0.541	1.067	0	0	0.923	-1.894	0	0	0.556	1.909	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.058	0.372	-2.369	-0.363	-1.122	8.841	1.191	4.299	0.591	-5.773	-2.528	0.217	3.138	-2.033	-7.992	9.651	4.209	2.432	0.515	-0.481	0.292	0.276	0.311	-0.628	-0.688	0.103	0.505	0.071	-1.224	0.193	0.906	-0.029	0.016	0.172	0.719	0.59	-1.1	0.229	0.288	0.22	-0.806	-0.347	-0.059	-0.318	-0.445	0.455	0.128	0.468	-0.292	-0.494	0.182	0.827	-1.046	0.055	-0.982	-1.365	3.091	3.607	0.259	0.099	-3.533	0.827	0.327	-0.572	1,236,871.034	0.864	-2.166	837,206.122	-1,407,627.938	-1.833	-1.733	0.587	-3,284,806.994	3.345	-1.039	-0.683	2,661.131	-1.32	-0.997	-0.456	-11.328	10.572	0.078	-1.068	0.682	1.222	-2.232	-0.019	-0.381	0.575	-0.747	1	0.283	0.899	1.099	1.859	0.519	4.12	0
Other Non Cash Items Numbers are in millions	-10.709	-2.944	0.732	1.41	-2.534	-1.276	-1.474	-3.416	-6.738	0.529	0.013	-3.272	0.332	0.399	0.026	0.032	-1.343	0.149	-2.837	0.289	0	-0.028	-0.067	-0.043	-0.25	0.942	-1.269	0.409	0.105	0.183	0.235	0.235	0.303	0.1	0.055	0.022	-0.025	0.016	-7.7	0.1	0.027	-0.714	0.047	-0.947	0.53	7.775	0.053	-0.001	0.106	0.032	0.036	0.056	0.4	0.05	0.693	0.226	-1.345	0.073	0.858	0.009	0.161	0.142	-0.037	-0.041	0.01	-0.013	0.078	-0.032	0.307	-0.012	-0.006	-0.014	-372,298.09	0.077	0.198	0.072	-572.228	0.157	0.173	-0.001	-0.524	0.281	0.244	0.194	0.228	0.207	0.176	0.022	0.006	0.042	2.212	-0.006	-0.001	-0.003	-0.145	0	2.18	-3.597	-0.07
Operating Cash Flow Numbers are in millions	-1.105	-5.727	-2.703	-2.022	1.894	7.801	-3.229	-3.7	10.186	-6.371	-8.461	21.415	14.664	-13.383	14.925	16.588	10.165	8.621	-1.881	2.092	0.713	2.301	-0.104	-0.716	-0.756	1.095	-1.994	0.459	-0.904	0.03	-1.071	-0.977	0.846	-1.133	-0.726	0.218	-1.28	-0.233	-2.296	0.556	-0.032	-0.103	-1.074	-2.659	0.075	8.257	-3.269	-2.13	1.36	1.049	-2.397	0.146	0.518	0.76	2.59	1.645	3.701	9.305	-5.655	1.379	0.976	-3.119	-7.081	-3.075	-2.17	0.631	-3.311	-1.073	2.22	-1.129	-4.114	-1.193	-3.161	0.42	-0.359	-0.253	1.723	-0.463	-1.847	-1.647	-11.177	63.709	5.913	-1.966	0.023	-0.874	9.49	-0.581	0.399	-0.379	-1.121	-0.443	-1.853	-0.208	0.288	-1.899	-1.422	-1.92	-2.94
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.298	-0.794	-0.122	-0.226	-0.154	-0.143	-0.089	-0.468	-2.95	-3.34	-5.572	-4.969	-11.855	-8.361	-25.54	-12.611	-11.571	-9.104	-0.188	-0.186	-0.145	-0.141	-0.316	-0.029	-0.092	-0.147	-0.067	-0.076	-91.706	-0.042	-0.113	-0.017	-0.276	-0.743	-0.853	-0.076	-0.202	-0.57	-0.33	-0.363	-0.038	-0.008	-0.224	-0.739	-0.079	-0.044	-0.096	-0.064	-0.228	-0.126	-0.104	-0.053	-0.172	-0.189	-0.265	-0.2	-0.07	-0.081	0.018	-0.037	-0.233	-0.249	-0.469	-1.433	-0.182	-1.167	-0.973	-0.111	-0.199	-0.086	-0.143	-0.224	-0.201	-0.486	-0.278	-0.57	-0.242	-0.347	-0.383	-1.043	-1.178	-0.708	-0.303	-0.249	-0.176	-0.052	-0.06	-0.098	-0.003	-0.011	-0.018	-0.039	-0.134	-0.096	-0.21	-0.342	-1.012	-0.48	-0.88
Acquisitions Net Numbers are in millions	0	0	0	0	-9.715	0.415	0.166	9.135	3.762	0	0	0	-0.075	0	0	0	0	0	0	0	2.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	-0.007	-0.018	0	0	0	0	-0.017	-0.026	-0.006	-0.005	0	0	0
Purchases Of Investments Numbers are in millions	-0.142	-0.281	-0.201	-0.276	-0.194	-24.419	-27.949	-15.919	-1.939	-0.056	-12.073	-4.067	-0.063	-0.054	-0.053	-4.578	-0.068	-0.057	-2.077	-0.042	-0.391	-0.214	-2.24	-4.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2	4	0	0	-58.572	24.005	27.783	6.784	1.838	0	0	1.925	0.075	0	0	0	0	3.965	0	0	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-0.276	-0.194	-0.415	-0.166	-9.135	-3.762	-0.056	-12.073	-2.142	0.075	-0.054	-0.053	-4.578	-0.068	3.909	-2.077	-0.042	-2.362	-0.214	2.362	-4.516	-2.986	0	0	0	91.786	0	0	0	0	0	0	0	600.296	0.601	-0	-0	-0	-0.001	-0.6	0	0.999	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	408,537.502	0	0.498	0	-188,168	0	0	-0.107	-0.5	0	0	0	-0.003	0	0.002	0.001	0	0	0	0	-0.025	0	0	-0.018	-0.058	0	-0.002	0	0	0	0	0	-0.001	-0	0
Investing Cash Flow Numbers are in millions	1.56	2.925	-0.322	-0.503	-0.348	-0.558	-0.255	-9.602	-3.051	-3.396	-17.645	-7.111	-11.842	-8.415	-25.594	-17.189	-11.639	-5.195	-2.265	-0.228	-0.186	-0.355	-0.194	-4.545	-3.078	-0.147	-0.067	-0.076	0.08	-0.042	-0.113	-0.017	-0.276	-0.743	-0.853	-0.076	-0.202	0.031	-0.33	-0.363	-0.038	-0.008	-0.824	-0.739	-0.079	-0.044	-0.096	-0.063	-0.228	-0.126	-0.104	-0.053	-0.172	-0.189	-0.265	-0.2	-0.07	-0.081	0.018	-0.037	-0.233	-0.249	-0.469	-1.433	-0.182	-1.167	-0.475	-0.111	-0.199	-0.086	-0.143	-0.224	-0.701	-0.486	-0.278	-0.57	-0.245	-0.347	-0.381	-1.042	-1.178	-0.708	-0.303	-0.249	-0.176	-0.052	-0.067	-0.115	-0.06	-0.011	-0.021	-0.039	-0.151	-0.122	-0.216	-0.347	-1.014	-0.48	-0.88
Financing Activities:
Debt Repayment Numbers are in millions	-0.079	-0.077	-0.075	-0.074	-0.072	-0.071	-0.069	-0.07	-0.07	-0.071	-0.072	-0.071	-0.068	39.779	-0.069	15.168	-0.066	-0.066	1.298	-0.064	-0.093	-0.107	-0.105	-0.102	-0.105	-0.102	-0.128	-0.111	-0.11	-0.109	-0.104	-0.114	0.449	-0.063	-0.059	-0.066	-0.061	0.228	-0.038	-0.037	-0.049	-0.054	-0.064	-0.082	-0.081	-0.08	-0.079	-0.078	-0.083	-0.182	-0.181	-0.18	-0.168	-0.161	-0.151	-0.133	-0.131	-0.131	-2.247	-0.152	-0.126	-0.124	-0.127	-0.124	-0.328	1.203	-0.126	-0.114	-0.106	-0.094	-0.089	-0.095	-0.082	-0.109	-0.058	-0.135	-0.104	-0.098	-0.099	0.96	0.862	-0.032	-0.012	-0.027	-0.026	-0.041	-0.169	-0.139	-2.133	-0.117	-0.137	-0.165	2.388	-0.13	-0.148	-0.117	6.977	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0.043	0.923	0	0	0.139	0	0	0	0	0	0	0	0	2,347.75	0.57	0	1.78	855.021	0	0	0	283.933	0	0	0	398.328	0	0	0	536.925	0	0	0	0	0	0	0	54.369	0	0	0	115.6	0	0	0	25,610	0	0	0	0	0	0	0	0	0	0	0	74,779.925	0	0.069	0.006	236.3	0.136	0	0	0	0	0	0	0	0	0	0	2.21	0.671	0	0	0	0.003	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.006	0	0	-1.101	-4.8	-0.003	-0.27	-3.649	-2.431	-2.685	-0.154	-1.202	-0.383	0	-0.025	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	-855.021	0	0	0	-283.933	0	0	0	-398.328	0	0	0	-973.433	-0.528	-0.344	-0.102	-0.038	-0.084	0	0	-54.369	0	0	0	760.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	9.71
Dividends Paid Numbers are in millions	-0.058	-0.058	-0.058	-0.058	-0.058	-0.058	-0.058	-0.058	-0.058	-0.058	-0.058	-0.079	-0.04	-3.696	-0.039	-0.049	-0.052	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-0.056	-0.056	-0.171	-0.171	0	-0.058	-0.058	-0.058	-0.058	-0.058	-0.058	-0.058	-0.058	-0.173	0	0	-0.073	0	0	0	-876.566	0	0	0	0	0	0	0	0	0	0	0	-1,053,544	0	0	-0.979	0	0	0	0	0	0	-376,770	0	-7.119	0	0	0	-0.459	0	0	0	-1.316	0	0	0	0	0	0	0	-0.153	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	-0.006	0	1.391	0.071	4.097	2.867	3.484	2.341	12.518	-17.676	2.445	-1.159	3.443	7.107	0.602	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0.81	0.029	-0.06	0.019	0.204	0.231	0.175	0.049	0.069	0.106	0.5	0.037	0	0	0.001	1.62	0	0	-1.347	-0.285	0.016	0.022	0.044	-0.805	0	-151,608.848	0.007	0.019	0	-123,669.876	634,568.365	0	0	0	0	-1.054	0	0.979	0	0	0	0	0	0	376,770.1	0	7.119	-7.119	0	0	0.459	0	-0.459	0	0	-0.058	1.526	0	-0.001	0.003	0.004	0	-5.129	0.05	9.62
Financing Cash Flow Numbers are in millions	-0.137	-0.134	-0.133	-0.131	-0.136	-0.129	1.264	-0.057	-0.831	2.742	3.439	-0.356	9.978	15.722	2.183	13.96	3.324	6.986	1.845	-0.194	-0.148	-0.162	-0.16	-0.158	-0.16	-0.157	-0.183	-0.166	-0.165	0.406	-0.159	1.611	0.41	-0.118	0.696	-0.092	-0.177	0.19	-0.004	0.024	0.126	-0.063	-0.052	-0.034	0.361	-0.628	-0.481	-0.237	-0.178	1.182	-0.181	-0.18	-1.588	-0.446	-0.135	-0.111	-0.087	-0.936	-2.247	-0.152	-0.119	-0.105	-0.127	-0.124	-0.328	1.203	-0.126	-0.114	-0.106	-1.148	-0.089	-0.095	-0.082	-0.109	0.011	-0.13	-0.104	0.038	0.001	0.96	0.862	-7.151	-0.012	-0.027	-0.026	-0.041	-0.628	-0.139	0.077	0.496	1.389	-0.165	2.387	-0.124	-0.143	-0.117	1.694	0.05	9.62
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	11.234	-11.234	0	0	0	0	0	0	-13.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.01
Net Change In Cash Numbers are in millions	0.318	-2.936	-3.158	-2.656	1.41	7.115	-2.219	-13.359	6.304	-7.026	-22.667	13.947	12.8	-6.077	-8.485	13.358	1.85	10.412	-2.3	1.67	0.38	1.784	-0.458	-5.419	-3.993	0.791	-2.245	0.216	-0.989	0.394	-1.344	0.617	0.98	-1.995	-0.882	0.051	-1.659	-0.011	-2.63	0.216	0.055	-0.175	-1.95	-3.431	0.358	7.585	-3.846	-2.43	0.955	2.105	-2.682	-0.087	-1.242	0.125	2.191	1.334	3.545	8.288	-7.883	1.19	0.623	-3.473	-7.677	-4.631	-2.679	0.667	-3.913	-1.298	1.915	-2.363	-4.347	-1.512	-3.945	-0.176	-0.626	-0.953	1.374	-0.772	-2.227	-1.73	-11.493	55.85	5.598	-2.242	-0.18	-0.967	8.796	-0.835	0.416	0.106	0.246	-0.646	0.383	-0.454	-0.072	-2.364	-0.741	-2.35	5.79
Cash At End Of Period Numbers are in millions	4.235	3.917	6.853	10.011	12.668	11.258	4.143	6.362	19.721	13.418	20.443	43.11	29.163	16.363	22.44	30.925	17.567	15.717	5.305	7.605	5.935	5.555	3.771	4.229	9.647	13.641	12.85	15.094	14.878	15.866	15.473	16.816	16.199	15.219	17.214	18.096	18.045	19.704	19.715	22.345	22.129	22.074	22.248	24.198	27.629	27.272	19.687	23.533	25.963	25.009	22.904	25.586	25.673	26.915	26.79	24.6	23.266	19.721	11.433	19.316	18.126	17.503	20.975	28.652	33.284	35.963	35.296	39.21	40.507	38.593	40.956	45.302	46.815	50.76	50.936	51.561	52.514	51.14	51.912	54.139	55.869	67.361	11.512	5.913	8.156	8.335	9.303	0.507	1.342	0.926	0.82	0.574	1.22	0.837	1.292	1.364	3.728	-2.35	11.725

Retractable Technologies, Inc.

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