Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,430 | 330 | 1,240 | 170 | 3,350 |
| Depreciation Amortization | 50 | 40 | 30 | 10 | 50 |
| Other Working Capital | 1,820 | -750 | -2,200 | -260 | -11,170 |
| Other Operating Activity | 1,590 | 1,100 | 460 | 77 | -140 |
| Operating Cash Flow | $-970 | $720 | $-470 | $-3 | $-7,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | -4 | -1 | -30 |
| Other Investing Activity | -350 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-370 | $-20 | $-4 | $-1 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50 | -20 | 470 | -340 | 9,350 |
| Financing Cash Flow | $50 | $-20 | $470 | $-340 | $9,350 |
| Exchange Rate Effect | -30 | 3 | -5 | -5 | -10 |
| Beginning Cash Position | 1,870 | 1,840 | 1,830 | 1,810 | 400 |
| End Cash Position | 530 | 2,530 | 1,820 | 1,460 | 1,780 |
| Net Cash Flow | $-1,330 | $680 | $-8 | $-340 | $1,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -970 | 720 | -470 | -3 | -7,910 |
| Free Cash Flow | -970 | 720 | -470 | -3 | -7,910 |