Rand Capital Corp (RAND)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -410 | -210 | -340 | -420 | 1,640 |
| Depreciation Amortization | 20 | 10 | 9 | 7 | 10 |
| Other Working Capital | -160 | 110 | -430 | 640 | 800 |
| Other Operating Activity | -60 | -80 | 191 | -907 | -3,180 |
| Operating Cash Flow | $-610 | $-170 | $-570 | $-680 | $-730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -6 | -2 | -10 | -7 |
| Other Investing Activity | -2,406 | -3,804 | -1,188 | -2,120 | 6,347 |
| Investing Cash Flow | $-2,410 | $-3,810 | $-1,190 | $-2,130 | $6,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,600 | 3,360 | -70 | -20 | 30 |
| Financing Cash Flow | $3,600 | $3,360 | $-70 | $-20 | $30 |
| Beginning Cash Position | 620 | 1,250 | 3,090 | 5,940 | 300 |
| End Cash Position | 1,210 | 620 | 1,250 | 3,090 | 5,940 |
| Net Cash Flow | $580 | $-620 | $-1,840 | $-2,840 | $5,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -610 | -170 | -570 | -680 | -730 |
| Free Cash Flow | -610 | -170 | -570 | -680 | -730 |