Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10 | -910 | -160 | 2 | 10 |
| Depreciation Amortization | 80 | 400 | 480 | 300 | 150 |
| Other Working Capital | 250 | -260 | 40 | -700 | -350 |
| Other Operating Activity | -70 | 650 | 0 | -62 | 0 |
| Operating Cash Flow | $270 | $-120 | $360 | $-460 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -120 | -100 | -70 | -50 |
| Net Acquisitions | 0 | 0 | -390 | 0 | 0 |
| Other Investing Activity | -30 | -80 | 0 | 40 | 260 |
| Investing Cash Flow | $-140 | $-200 | $-490 | $-30 | $210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -110 | 340 | 130 | 490 | -10 |
| Financing Cash Flow | $-110 | $340 | $130 | $490 | $-10 |
| Beginning Cash Position | 20 | 5 | 5 | 5 | 5 |
| End Cash Position | 40 | 20 | 10 | 10 | 9 |
| Net Cash Flow | $10 | $20 | $10 | $6 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270 | -120 | 360 | -460 | -190 |
| Free Cash Flow | 270 | -120 | 360 | -460 | -190 |