Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
| 09-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,022 | -2,426 | 0 | -819 | N/A |
| Depreciation Amortization | 35 | 92 | 0 | 31 | N/A |
| Accounts receivable | 136 | 371 | 0 | 155 | N/A |
| Accounts payable and accrued liabilities | 388 | 506 | 0 | 259 | N/A |
| Other Working Capital | 53 | 1,659 | 0 | 409 | N/A |
| Other Operating Activity | 149 | 1,118 | 0 | -84 | 0 |
| Operating Cash Flow | $-262 | $1,320 | $0 | $-49 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -44 | 0 | 3 | N/A |
| Purchase Sale Intangibles | -199 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -199 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-199 | $-44 | $0 | $3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,349 | 1,126 | 0 | 725 | N/A |
| Other Financing Activity | -1,550 | -2,023 | 0 | -871 | 0 |
| Financing Cash Flow | $799 | $-897 | $0 | $-145 | $N/A |
| Exchange Rate Effect | 8 | -14 | 0 | 1 | N/A |
| Beginning Cash Position | 572 | 264 | 0 | 273 | N/A |
| End Cash Position | 918 | 629 | 0 | 83 | N/A |
| Net Cash Flow | $346 | $365 | $0 | $-189 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | 1,320 | 0 | -49 | N/A |
| Capital Expenditure | -1 | -52 | 0 | -4 | N/A |
| Free Cash Flow | -262 | 1,268 | 0 | -53 | 0 |