Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30 | 20 | 10 | -540 | -450 |
| Depreciation Amortization | 770 | 510 | 250 | 1,010 | 740 |
| Other Working Capital | 190 | 80 | 170 | 850 | 740 |
| Other Operating Activity | 10 | 20 | -10 | 360 | 360 |
| Operating Cash Flow | $1,000 | $630 | $420 | $1,680 | $1,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -150 | -100 | -60 | -40 |
| Other Investing Activity | -200 | -190 | -140 | -1,350 | -1,350 |
| Investing Cash Flow | $-410 | $-340 | $-240 | $-1,410 | $-1,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -590 | -280 | -180 | -310 | -30 |
| Financing Cash Flow | $-590 | $-280 | $-180 | $-310 | $-30 |
| Beginning Cash Position | 4 | 4 | 4 | 40 | 40 |
| End Cash Position | 5 | 4 | 6 | 4 | 4 |
| Net Cash Flow | $1 | $0 | $2 | $-30 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000 | 630 | 420 | 1,680 | 1,390 |
| Free Cash Flow | 1,000 | 630 | 420 | 1,680 | 1,390 |