Rave Restaurant Group
(RAVE)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,190 | 2,570 | 2,180 | -860 | -3,050 |
| Depreciation Amortization | 500 | 490 | 1,170 | 1,560 | 1,262 |
| Other Working Capital | N/A | N/A | N/A | N/A | 1,972 |
| Other Operating Activity | -940 | -360 | 1,500 | 4,300 | 473 |
| Operating Cash Flow | $2,750 | $2,700 | $4,850 | $5,000 | $657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 3,623 |
| Other Investing Activity | -530 | -590 | 90 | 750 | 0 |
| Investing Cash Flow | $-530 | $-590 | $90 | $750 | $3,623 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,470 | -1,650 | -4,140 | -5,100 | -4,696 |
| Financing Cash Flow | $-3,470 | $-1,650 | $-4,140 | $-5,100 | $-4,696 |
| Beginning Cash Position | 2,920 | 2,470 | 1,660 | 1,010 | 1,430 |
| End Cash Position | 1,670 | 2,920 | 2,470 | 1,660 | 1,014 |
| Net Cash Flow | $-1,250 | $450 | $800 | $650 | $-416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,750 | 2,700 | 4,850 | 5,000 | 657 |
| Free Cash Flow | 2,750 | 2,700 | 4,850 | 5,000 | 657 |