Rave Restaurant Group
(RAVE)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360 | 1,170 | 790 | 420 | 290 |
| Depreciation Amortization | 70 | 290 | 220 | 140 | 80 |
| Other Working Capital | -320 | -300 | -380 | -1,270 | -1,110 |
| Other Operating Activity | 50 | 350 | 470 | 420 | 80 |
| Operating Cash Flow | $160 | $1,510 | $1,100 | $-290 | $-660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -1,040 | -980 | -830 | -400 |
| Investing Cash Flow | $-530 | $-1,040 | $-980 | $-830 | $-400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 180 | -1,350 | -930 | 120 | 60 |
| Financing Cash Flow | $180 | $-1,350 | $-930 | $120 | $60 |
| Beginning Cash Position | 270 | 1,150 | 1,150 | 1,150 | 1,150 |
| End Cash Position | 90 | 270 | 330 | 150 | 150 |
| Net Cash Flow | $-180 | $-880 | $-810 | $-1,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160 | 1,510 | 1,100 | -290 | -660 |
| Free Cash Flow | 160 | 1,510 | 1,100 | -290 | -660 |