Rand Capital Corp (RAND)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155 | -730 | N/A | 2,710 | 8,160 |
| Depreciation Amortization | 40 | 30 | N/A | 30 | 20 |
| Income taxes - deferred | -765 | N/A | N/A | N/A | N/A |
| Other Working Capital | -807 | 5,270 | N/A | -3,640 | 350 |
| Other Operating Activity | -1,643 | -4,990 | 0 | 460 | -8,770 |
| Operating Cash Flow | $-3,331 | $-420 | $N/A | $-440 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | N/A | -1 | -10 |
| Purchase Of Investment | -3,606 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 8,231 | N/A | N/A | N/A | N/A |
| Net Loans | 110 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,410 | 0 | 541 | 2,460 |
| Investing Cash Flow | $4,734 | $2,410 | $N/A | $540 | $2,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -22 | 4,670 | 0 | 0 | 880 |
| Financing Cash Flow | $878 | $4,670 | $N/A | $0 | $880 |
| Beginning Cash Position | 9,417 | 2,750 | N/A | 4,300 | 1,210 |
| End Cash Position | 11,699 | 9,410 | N/A | 4,390 | 4,300 |
| Net Cash Flow | $2,281 | $6,660 | $N/A | $90 | $3,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,331 | -420 | N/A | -440 | -240 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,332 | -420 | 0 | -440 | -240 |