Rave Restaurant Group
(RAVE)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,160 | 1,170 | 2,820 | 200 | -5,980 |
| Depreciation Amortization | 350 | 290 | 340 | 690 | 1,210 |
| Other Working Capital | -220 | -300 | -670 | -3,000 | 1,700 |
| Other Operating Activity | 250 | 350 | -80 | 740 | 4,300 |
| Operating Cash Flow | $1,540 | $1,510 | $2,410 | $-1,370 | $1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760 | -1,040 | -240 | -240 | -2,220 |
| Other Investing Activity | 0 | 0 | 100 | 11,310 | 590 |
| Investing Cash Flow | $-760 | $-1,040 | $-140 | $11,070 | $-1,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -290 | -1,350 | -3,000 | -8,010 | 410 |
| Financing Cash Flow | $-290 | $-1,350 | $-3,000 | $-8,010 | $410 |
| Beginning Cash Position | 270 | 1,150 | 1,870 | 180 | 170 |
| End Cash Position | 760 | 270 | 1,150 | 1,870 | 180 |
| Net Cash Flow | $480 | $-880 | $-720 | $1,690 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,540 | 1,510 | 2,410 | -1,370 | 1,230 |
| Free Cash Flow | 1,540 | 1,510 | 2,410 | -1,370 | 1,230 |