Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2002 | 09-2001 | 09-2000 | 09-1999 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -910 | 40 | 10 | -540 | -980 |
| Depreciation Amortization | 400 | 650 | 1,030 | 1,010 | 1,040 |
| Other Working Capital | -260 | 790 | -600 | 850 | 540 |
| Other Operating Activity | 650 | 10 | 0 | 360 | -80 |
| Operating Cash Flow | $-120 | $1,490 | $440 | $1,680 | $520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -190 | -270 | -60 | -80 |
| Net Acquisitions | 0 | -460 | 0 | 0 | -80 |
| Other Investing Activity | -80 | -10 | -250 | -1,350 | -10 |
| Investing Cash Flow | $-200 | $-660 | $-520 | $-1,410 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 340 | -820 | 80 | -310 | -330 |
| Financing Cash Flow | $340 | $-820 | $80 | $-310 | $-330 |
| Beginning Cash Position | 5 | 10 | 4 | 40 | 20 |
| End Cash Position | 20 | 5 | 10 | 4 | 40 |
| Net Cash Flow | $20 | $-7 | $8 | $-30 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | 1,490 | 440 | 1,680 | 520 |
| Free Cash Flow | -120 | 1,490 | 440 | 1,680 | 520 |