Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1997 | 09-1996 | 09-1995 | 09-1994 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20 | -970 | -1,280 | -660 | -360 |
| Other Operating Activity | 1,000 | 1,380 | 1,670 | 370 | 1,850 |
| Operating Cash Flow | $1,020 | $410 | $390 | $-290 | $1,490 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -320 | -750 | -620 | -390 | -600 |
| Investing Cash Flow | $-320 | $-750 | $-620 | $-390 | $-600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -690 | 230 | 250 | 500 | -710 |
| Financing Cash Flow | $-690 | $230 | $250 | $500 | $-710 |
| Beginning Cash Position | 10 | 120 | 100 | 290 | 110 |
| End Cash Position | 20 | 10 | 120 | 100 | 290 |
| Net Cash Flow | $10 | $-110 | $10 | $-180 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,020 | 410 | 390 | -290 | 1,490 |
| Free Cash Flow | 1,020 | 410 | 390 | -290 | 1,490 |