Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2010 | 06-2009 | 06-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,350 | 2,220 | N/A |
| Depreciation Amortization | 50 | 40 | N/A |
| Other Working Capital | -11,170 | -3,980 | N/A |
| Other Operating Activity | -140 | 840 | 0 |
| Operating Cash Flow | $-7,910 | $-880 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -30 | -130 | N/A |
| Investing Cash Flow | $-30 | $-130 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 9,350 | 300 | 0 |
| Financing Cash Flow | $9,350 | $300 | $N/A |
| Exchange Rate Effect | -10 | 0 | N/A |
| Beginning Cash Position | 400 | 1,110 | N/A |
| End Cash Position | 1,780 | 390 | N/A |
| Net Cash Flow | $1,380 | $-710 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -7,910 | -880 | N/A |
| Free Cash Flow | -7,910 | -880 | 0 |