Rave Restaurant Group
(RAVE)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200 | 2,240 | 3,090 | 1,130 | 2,480 |
| Depreciation Amortization | 1,140 | 1,130 | 1,400 | 1,330 | 1,340 |
| Other Working Capital | -320 | 140 | -60 | 180 | 1,140 |
| Other Operating Activity | 60 | 0 | -410 | 2,920 | 1,460 |
| Operating Cash Flow | $1,080 | $3,510 | $4,020 | $5,560 | $6,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -610 | -470 | -8,950 | -4,710 |
| Other Investing Activity | 0 | -680 | 0 | 30 | 0 |
| Investing Cash Flow | $-750 | $-1,290 | $-470 | $-8,920 | $-4,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -1,240 |
| Other Financing Activity | -770 | -1,990 | -3,920 | 3,590 | -410 |
| Financing Cash Flow | $-770 | $-1,990 | $-3,920 | $3,590 | $-1,650 |
| Beginning Cash Position | 610 | 390 | 770 | 540 | 480 |
| End Cash Position | 170 | 610 | 390 | 770 | 540 |
| Net Cash Flow | $-440 | $210 | $-370 | $230 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,080 | 3,510 | 4,020 | 5,560 | 6,420 |
| Free Cash Flow | 1,080 | 3,510 | 4,020 | 5,560 | 6,420 |