Recon Technology Ltd (RCON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -550 | -4,430 | 3,350 | 2,220 |
| Depreciation Amortization | N/A | 30 | 50 | 50 | 40 |
| Other Working Capital | N/A | -3,640 | 1,820 | -11,170 | -3,980 |
| Other Operating Activity | 0 | 700 | 1,590 | -140 | 840 |
| Operating Cash Flow | $N/A | $-3,460 | $-970 | $-7,910 | $-880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -130 | -20 | -30 | -130 |
| Other Investing Activity | 0 | 0 | -350 | 0 | 0 |
| Investing Cash Flow | $N/A | $-130 | $-370 | $-30 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,590 | 50 | 9,350 | 300 |
| Financing Cash Flow | $N/A | $3,590 | $50 | $9,350 | $300 |
| Exchange Rate Effect | N/A | 3 | -30 | -10 | 0 |
| Beginning Cash Position | N/A | 550 | 1,870 | 400 | 1,110 |
| End Cash Position | N/A | 550 | 530 | 1,780 | 390 |
| Net Cash Flow | $N/A | $7 | $-1,330 | $1,380 | $-710 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,460 | -970 | -7,910 | -880 |
| Free Cash Flow | 0 | -3,460 | -970 | -7,910 | -880 |