Rave Restaurant Group
(RAVE)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,820 | 2,090 | 1,190 | 340 | 200 |
| Depreciation Amortization | 340 | 270 | 170 | 80 | 690 |
| Other Working Capital | -670 | -840 | -1,360 | -1,230 | -3,000 |
| Other Operating Activity | -80 | -470 | 160 | 330 | 740 |
| Operating Cash Flow | $2,410 | $1,050 | $160 | $-480 | $-1,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -90 | -60 | -40 | -240 |
| Other Investing Activity | 100 | 100 | 80 | 0 | 11,310 |
| Investing Cash Flow | $-140 | $10 | $20 | $-40 | $11,070 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,000 | -1,930 | -880 | -30 | -8,010 |
| Financing Cash Flow | $-3,000 | $-1,930 | $-880 | $-30 | $-8,010 |
| Beginning Cash Position | 1,870 | 1,870 | 1,870 | 1,870 | 180 |
| End Cash Position | 1,150 | 1,010 | 1,180 | 1,320 | 1,870 |
| Net Cash Flow | $-720 | $-860 | $-690 | $-550 | $1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,410 | 1,050 | 160 | -480 | -1,370 |
| Free Cash Flow | 2,410 | 1,050 | 160 | -480 | -1,370 |