Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -550 | -240 | -280 | -530 | -4,430 |
| Depreciation Amortization | 30 | 40 | 20 | 10 | 50 |
| Other Working Capital | -3,640 | -1,590 | -150 | 260 | 1,820 |
| Other Operating Activity | 700 | 330 | 100 | 50 | 1,590 |
| Operating Cash Flow | $-3,460 | $-1,460 | $-310 | $-210 | $-970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -80 | -10 | -10 | -20 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -350 |
| Investing Cash Flow | $-130 | $-80 | $-10 | $-10 | $-370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,590 | 1,380 | -20 | 0 | 50 |
| Financing Cash Flow | $3,590 | $1,380 | $-20 | $0 | $50 |
| Exchange Rate Effect | 3 | -10 | -10 | 2 | -30 |
| Beginning Cash Position | 550 | 550 | 540 | 540 | 1,870 |
| End Cash Position | 550 | 370 | 170 | 310 | 530 |
| Net Cash Flow | $7 | $-170 | $-370 | $-220 | $-1,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,460 | -1,460 | -310 | -210 | -970 |
| Free Cash Flow | -3,460 | -1,460 | -310 | -210 | -970 |