Rave Restaurant Group
(RAVE)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500 | 120 | 1,160 | 1,110 | 750 |
| Depreciation Amortization | 540 | 420 | 350 | 120 | 160 |
| Other Working Capital | -810 | -290 | -220 | -300 | -630 |
| Other Operating Activity | 30 | 50 | 250 | 310 | 110 |
| Operating Cash Flow | $260 | $300 | $1,540 | $1,240 | $390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,310 | -540 | -760 | -650 | -630 |
| Investing Cash Flow | $-1,310 | $-540 | $-760 | $-650 | $-630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 610 | 270 | -290 | -290 | 30 |
| Financing Cash Flow | $610 | $270 | $-290 | $-290 | $30 |
| Beginning Cash Position | 760 | 760 | 270 | 270 | 270 |
| End Cash Position | 320 | 790 | 760 | 570 | 70 |
| Net Cash Flow | $-430 | $30 | $480 | $300 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260 | 300 | 1,540 | 1,240 | 390 |
| Free Cash Flow | 260 | 300 | 1,540 | 1,240 | 390 |