Rave Restaurant Group
(RAVE)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,261 | -568 | -178 | -58 | 322 |
| Depreciation Amortization | 1,304 | 958 | 627 | 291 | 946 |
| Income taxes - deferred | -671 | -243 | -138 | -43 | 83 |
| Accounts receivable | -283 | -172 | -319 | 176 | -61 |
| Accounts payable and accrued liabilities | 10 | -21 | -140 | -115 | -541 |
| Other Working Capital | 292 | 225 | -167 | 124 | -391 |
| Other Operating Activity | 1,343 | 501 | 550 | 28 | 814 |
| Operating Cash Flow | $734 | $680 | $235 | $403 | $1,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,060 | -1,363 | -1,324 | -394 | -2,482 |
| Investing Cash Flow | $-2,060 | $-1,363 | $-1,324 | $-394 | $-2,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,460 | 3,160 | 3,160 | 2,560 | 1,795 |
| Debt Repayment | -2,677 | -2,252 | -2,127 | -2,002 | -868 |
| Common Stock Issued | 872 | N/A | N/A | N/A | 24 |
| Financing Cash Flow | $1,655 | $908 | $1,033 | $558 | $951 |
| Beginning Cash Position | 590 | 590 | 590 | 590 | 949 |
| End Cash Position | 919 | 815 | 534 | 1,157 | 590 |
| Net Cash Flow | $329 | $225 | $-56 | $567 | $-359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 734 | 680 | 235 | 403 | 1,172 |
| Capital Expenditure | -2,244 | -1,547 | -1,324 | -394 | -2,482 |
| Free Cash Flow | -1,510 | -867 | -1,089 | 9 | -1,310 |