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Recon Technology Ltd (RCON)

Recon Technology Ltd (RCON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2012 06-2012 03-2012 12-2011 09-2011
Cash Flows From Operating Activities
Net Income -360 -550 -240 -280 -530
Depreciation Amortization 10 30 40 20 10
Other Working Capital 380 -3,640 -1,590 -150 260
Other Operating Activity 0 700 330 100 50
Operating Cash Flow $30 $-3,460 $-1,460 $-310 $-210
Cash Flows From Investing Activities
PPE Investments -60 -130 -80 -10 -10
Investing Cash Flow $-60 $-130 $-80 $-10 $-10
Cash Flows From Financing Activities
Other Financing Activity -180 3,590 1,380 -20 0
Financing Cash Flow $-180 $3,590 $1,380 $-20 $0
Exchange Rate Effect 2 3 -10 -10 2
Beginning Cash Position 550 550 550 540 540
End Cash Position 350 550 370 170 310
Net Cash Flow $-200 $7 $-170 $-370 $-220
Free Cash Flow
Operating Cash Flow 30 -3,460 -1,460 -310 -210
Free Cash Flow 30 -3,460 -1,460 -310 -210
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