Recon Technology Ltd (RCON)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,900 | 60 | 2,220 |
| Depreciation Amortization | 20 | 10 | 40 |
| Other Working Capital | -5,330 | 330 | -3,980 |
| Other Operating Activity | 940 | -320 | 840 |
| Operating Cash Flow | $-2,470 | $80 | $-880 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20 | -10 | -130 |
| Investing Cash Flow | $-20 | $-10 | $-130 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 8,700 | 8,340 | 300 |
| Financing Cash Flow | $8,700 | $8,340 | $300 |
| Exchange Rate Effect | -10 | -8 | 0 |
| Beginning Cash Position | 400 | 390 | 1,110 |
| End Cash Position | 6,590 | 8,800 | 390 |
| Net Cash Flow | $6,190 | $8,400 | $-710 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,470 | 80 | -880 |
| Free Cash Flow | -2,470 | 80 | -880 |