Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40 | 40 | 20 | 9 | 10 |
| Depreciation Amortization | 650 | 490 | 330 | 170 | 1,030 |
| Other Working Capital | 790 | 770 | -2 | 300 | -600 |
| Other Operating Activity | 10 | 0 | 12 | 11 | 0 |
| Operating Cash Flow | $1,490 | $1,300 | $360 | $490 | $440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -40 | -30 | -30 | -270 |
| Net Acquisitions | -460 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10 | -210 | -210 | -60 | -250 |
| Investing Cash Flow | $-660 | $-250 | $-240 | $-90 | $-520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -820 | -1,060 | -100 | -380 | 80 |
| Financing Cash Flow | $-820 | $-1,060 | $-100 | $-380 | $80 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 4 |
| End Cash Position | 5 | 3 | 20 | 30 | 10 |
| Net Cash Flow | $-7 | $-9 | $10 | $10 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,490 | 1,300 | 360 | 490 | 440 |
| Free Cash Flow | 1,490 | 1,300 | 360 | 490 | 440 |