Rand Capital Corp (RAND)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,500 | 4,542 | 2,873 | 1,940 | 1,348 |
| Depreciation Amortization | 33 | 28 | 39 | 64 | 98 |
| Income taxes - deferred | 523 | -369 | -740 | 263 | 1,639 |
| Other Working Capital | -2,911 | 1,542 | 1,920 | 2,966 | 286 |
| Other Operating Activity | -6,528 | -2,985 | -4,601 | -2,175 | -2,730 |
| Operating Cash Flow | $-7,383 | $2,759 | $-508 | $3,059 | $642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -11 | -8 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4,866 | -5,915 | -2,363 |
| Sale Of Investment | N/A | N/A | 9,024 | 1,895 | N/A |
| Net Loans | N/A | N/A | 458 | 422 | 620 |
| Investing Cash Flow | $-3 | $-11 | $4,607 | $-3,598 | $-1,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | 3,000 | 4,000 | N/A |
| Debt Repayment | N/A | N/A | -900 | -3,100 | -6,000 |
| Common Stock Repurchased | N/A | -257 | -586 | -557 | N/A |
| Other Financing Activity | 0 | -24 | -73 | -97 | -80 |
| Financing Cash Flow | $N/A | $718 | $1,441 | $246 | $-6,080 |
| Beginning Cash Position | 13,231 | 9,765 | 4,225 | 4,518 | 11,699 |
| End Cash Position | 5,845 | 13,231 | 9,765 | 4,225 | 4,518 |
| Net Cash Flow | $-7,386 | $3,466 | $5,540 | $-293 | $-7,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,383 | 2,759 | -508 | 3,059 | 642 |
| Capital Expenditure | -3 | -11 | -8 | N/A | N/A |
| Free Cash Flow | -7,386 | 2,748 | -516 | 3,059 | 642 |