Ridgetech Inc (RDGT)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,070 | -1,334 | -788 | -14,335 | -4,481 |
| Depreciation Amortization | 1,646 | 1,141 | 589 | 4,238 | 3,601 |
| Accounts receivable | 2,278 | 973 | -191 | -1,046 | -5,581 |
| Accounts payable and accrued liabilities | 5,100 | 5,323 | 1,363 | -239 | 6,892 |
| Other Working Capital | 7,867 | 3,454 | -1,727 | -815 | -3,181 |
| Other Operating Activity | -7,507 | -6,977 | 24 | 11,884 | 977 |
| Operating Cash Flow | $-686 | $2,580 | $-730 | $-313 | $-1,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -193 | -118 | -2,404 | -506 |
| Other Investing Activity | -1,355 | -1,351 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,838 | $-1,544 | $-118 | $-2,404 | $-506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162 | 162 | 811 | 7,150 | 2,513 |
| Other Financing Activity | 569 | 330 | -1,958 | -3,781 | -388 |
| Financing Cash Flow | $732 | $492 | $-1,146 | $3,369 | $2,124 |
| Exchange Rate Effect | 375 | 244 | 181 | 40 | 118 |
| Beginning Cash Position | 4,524 | 4,524 | 4,524 | 3,833 | 3,833 |
| End Cash Position | 3,107 | 6,297 | 2,711 | 4,524 | 3,796 |
| Net Cash Flow | $-1,417 | $1,773 | $-1,813 | $691 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -686 | 2,580 | -730 | -313 | -1,774 |
| Capital Expenditure | -483 | -193 | -118 | -2,404 | -506 |
| Free Cash Flow | -1,169 | 2,387 | -848 | -2,718 | -2,279 |