Rave Restaurant Group
(RAVE)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266 | -1,567 | -1,199 | -748 | -351 |
| Depreciation Amortization | 376 | 1,454 | 1,056 | 687 | 364 |
| Income taxes - deferred | -136 | -840 | -551 | -388 | -186 |
| Accounts receivable | 77 | -70 | -548 | -526 | -188 |
| Accounts payable and accrued liabilities | -682 | 451 | 606 | 465 | 807 |
| Other Working Capital | -818 | 606 | -109 | 536 | 776 |
| Other Operating Activity | 707 | -109 | 150 | 161 | -565 |
| Operating Cash Flow | $-742 | $-75 | $-595 | $187 | $657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -1,962 | -1,929 | -1,833 | -1,359 |
| Investing Cash Flow | $-530 | $-1,962 | $-1,929 | $-1,833 | $-1,359 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -767 | -1,758 | -1,400 | -1,019 | -669 |
| Common Stock Issued | 1,196 | 5,672 | 3,370 | 2,625 | 1,525 |
| Financing Cash Flow | $429 | $3,914 | $1,970 | $1,606 | $856 |
| Beginning Cash Position | 2,796 | 919 | 919 | 919 | 919 |
| End Cash Position | 1,953 | 2,796 | 365 | 879 | 1,073 |
| Net Cash Flow | $-843 | $1,877 | $-554 | $-40 | $154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -742 | -75 | -595 | 187 | 657 |
| Capital Expenditure | N/A | -2,068 | -1,987 | -1,873 | -1,365 |
| Free Cash Flow | -742 | -2,143 | -2,582 | -1,686 | -708 |