Rand Capital Corp (RAND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -730 | N/A | 2,710 | 8,160 | -410 |
| Depreciation Amortization | 30 | N/A | 30 | 20 | 20 |
| Other Working Capital | 5,270 | N/A | -3,640 | 350 | -160 |
| Other Operating Activity | -4,990 | 0 | 460 | -8,770 | -60 |
| Operating Cash Flow | $-420 | $N/A | $-440 | $-240 | $-610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -1 | -10 | -4 |
| Other Investing Activity | 2,410 | 0 | 541 | 2,460 | -2,406 |
| Investing Cash Flow | $2,410 | $N/A | $540 | $2,450 | $-2,410 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,670 | 0 | 0 | 880 | 3,600 |
| Financing Cash Flow | $4,670 | $N/A | $0 | $880 | $3,600 |
| Beginning Cash Position | 2,750 | N/A | 4,300 | 1,210 | 620 |
| End Cash Position | 9,410 | N/A | 4,390 | 4,300 | 1,210 |
| Net Cash Flow | $6,660 | $N/A | $90 | $3,090 | $580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | N/A | -440 | -240 | -610 |
| Free Cash Flow | -420 | 0 | -440 | -240 | -610 |