Ronn Inc
(RONN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -390 | -510 | -980 | -850 | -260 |
| Depreciation Amortization | 490 | 240 | 1,040 | 790 | 530 |
| Other Working Capital | 460 | 570 | 540 | 500 | 40 |
| Other Operating Activity | 370 | 350 | -80 | -60 | -40 |
| Operating Cash Flow | $930 | $650 | $520 | $380 | $270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -20 | -80 | -50 | -30 |
| Net Acquisitions | 0 | -930 | -80 | -70 | -70 |
| Other Investing Activity | -930 | 0 | -10 | -10 | 0 |
| Investing Cash Flow | $-970 | $-950 | $-170 | $-130 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5 | 270 | -330 | -260 | -170 |
| Financing Cash Flow | $5 | $270 | $-330 | $-260 | $-170 |
| Beginning Cash Position | 40 | 40 | 20 | 20 | 20 |
| End Cash Position | 5 | 20 | 40 | 9 | 20 |
| Net Cash Flow | $-30 | $-10 | $10 | $-10 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 930 | 650 | 520 | 380 | 270 |
| Free Cash Flow | 930 | 650 | 520 | 380 | 270 |