Recon Technology Ltd (RCON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 360 | 560 | -360 |
| Depreciation Amortization | N/A | N/A | 70 | 50 | 10 |
| Other Working Capital | N/A | N/A | 2,100 | 110 | 380 |
| Other Operating Activity | 0 | 0 | 220 | 100 | 0 |
| Operating Cash Flow | $N/A | $N/A | $2,750 | $820 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -80 | -60 | -60 |
| Investing Cash Flow | $N/A | $N/A | $-80 | $-60 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -2,250 | -1,030 | -180 |
| Financing Cash Flow | $N/A | $N/A | $-2,250 | $-1,030 | $-180 |
| Exchange Rate Effect | N/A | N/A | 40 | 40 | 2 |
| Beginning Cash Position | N/A | N/A | 560 | 550 | 550 |
| End Cash Position | N/A | N/A | 1,020 | 320 | 350 |
| Net Cash Flow | $N/A | $N/A | $460 | $-230 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 2,750 | 820 | 30 |
| Free Cash Flow | 0 | 0 | 2,750 | 820 | 30 |