Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330 | 1,240 | 170 | 3,350 | 2,900 |
| Depreciation Amortization | 40 | 30 | 10 | 50 | 30 |
| Other Working Capital | -750 | -2,200 | -260 | -11,170 | -9,180 |
| Other Operating Activity | 1,100 | 460 | 77 | -140 | 180 |
| Operating Cash Flow | $720 | $-470 | $-3 | $-7,910 | $-6,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -4 | -1 | -30 | -50 |
| Investing Cash Flow | $-20 | $-4 | $-1 | $-30 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | 470 | -340 | 9,350 | 8,990 |
| Financing Cash Flow | $-20 | $470 | $-340 | $9,350 | $8,990 |
| Exchange Rate Effect | 3 | -5 | -5 | -10 | -4 |
| Beginning Cash Position | 1,840 | 1,830 | 1,810 | 400 | 390 |
| End Cash Position | 2,530 | 1,820 | 1,460 | 1,780 | 3,260 |
| Net Cash Flow | $680 | $-8 | $-340 | $1,380 | $2,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720 | -470 | -3 | -7,910 | -6,070 |
| Free Cash Flow | 720 | -470 | -3 | -7,910 | -6,070 |