Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -10 | 80 | -1,220 | -890 |
| Depreciation Amortization | N/A | 310 | 210 | 410 | 340 |
| Other Working Capital | N/A | 390 | -90 | 120 | 280 |
| Other Operating Activity | 0 | -850 | -800 | -200 | -190 |
| Operating Cash Flow | $N/A | $-160 | $-600 | $-890 | $-460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -90 | -20 | -370 | -180 |
| Other Investing Activity | 0 | 750 | 750 | 10 | 0 |
| Investing Cash Flow | $N/A | $660 | $730 | $-360 | $-180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -430 | -130 | 1,270 | 640 |
| Financing Cash Flow | $N/A | $-430 | $-130 | $1,270 | $640 |
| Beginning Cash Position | N/A | 20 | 20 | 10 | 10 |
| End Cash Position | N/A | 90 | 10 | 20 | 10 |
| Net Cash Flow | $N/A | $60 | $-9 | $10 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -160 | -600 | -890 | -460 |
| Free Cash Flow | 0 | -160 | -600 | -890 | -460 |