Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -460 | 10 | -1,100 | -270 | -50 |
| Depreciation Amortization | 330 | 100 | 370 | 270 | 170 |
| Other Working Capital | -130 | -650 | 800 | 520 | 30 |
| Other Operating Activity | 0 | 10 | -10 | -120 | -80 |
| Operating Cash Flow | $-260 | $-530 | $60 | $400 | $70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -10 | -310 | -270 | -200 |
| Net Acquisitions | 0 | 0 | 0 | 210 | 0 |
| Other Investing Activity | 0 | 0 | 570 | -420 | 0 |
| Investing Cash Flow | $-100 | $-10 | $260 | $-480 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 350 | 590 | -330 | 80 | 130 |
| Financing Cash Flow | $350 | $590 | $-330 | $80 | $130 |
| Beginning Cash Position | 10 | 10 | 20 | 20 | 20 |
| End Cash Position | 4 | 50 | 10 | 20 | 30 |
| Net Cash Flow | $-10 | $40 | $-10 | $2 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260 | -530 | 60 | 400 | 70 |
| Free Cash Flow | -260 | -530 | 60 | 400 | 70 |