Rand Capital Corp (RAND)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,542 | 2,873 | 1,940 | 1,348 | -155 |
| Depreciation Amortization | 28 | 39 | 64 | 98 | 40 |
| Income taxes - deferred | -369 | -740 | 263 | 1,639 | -765 |
| Other Working Capital | 1,542 | 1,920 | 2,966 | 286 | -807 |
| Other Operating Activity | -2,985 | -4,601 | -2,175 | -2,730 | -1,643 |
| Operating Cash Flow | $2,759 | $-508 | $3,059 | $642 | $-3,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -8 | N/A | N/A | -1 |
| Purchase Of Investment | N/A | -4,866 | -5,915 | -2,363 | -3,606 |
| Sale Of Investment | N/A | 9,024 | 1,895 | N/A | 8,231 |
| Net Loans | N/A | 458 | 422 | 620 | 110 |
| Investing Cash Flow | $-11 | $4,607 | $-3,598 | $-1,742 | $4,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 3,000 | 4,000 | N/A | 900 |
| Debt Repayment | N/A | -900 | -3,100 | -6,000 | N/A |
| Common Stock Repurchased | -257 | -586 | -557 | N/A | N/A |
| Other Financing Activity | -24 | -73 | -97 | -80 | -22 |
| Financing Cash Flow | $718 | $1,441 | $246 | $-6,080 | $878 |
| Beginning Cash Position | 9,765 | 4,225 | 4,518 | 11,699 | 9,417 |
| End Cash Position | 13,231 | 9,765 | 4,225 | 4,518 | 11,699 |
| Net Cash Flow | $3,466 | $5,540 | $-293 | $-7,181 | $2,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,759 | -508 | 3,059 | 642 | -3,331 |
| Capital Expenditure | -11 | -8 | N/A | N/A | -1 |
| Free Cash Flow | 2,748 | -516 | 3,059 | 642 | -3,332 |