Research Solutions Inc (RSSS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -320 | -1,069 | -338 | -416 |
| Depreciation Amortization | 271 | 284 | 279 | 44 |
| Accounts receivable | -948 | -381 | -1,781 | -606 |
| Other Working Capital | 341 | 847 | -1,033 | -274 |
| Other Operating Activity | 1,009 | 552 | 1,941 | 601 |
| Operating Cash Flow | $352 | $234 | $-932 | $-650 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | 1,770 | 819 | -2,589 |
| PPE Investments | -119 | -77 | -100 | -3 |
| Purchase Sale Intangibles | -209 | -181 | -418 | -280 |
| Other Investing Activity | -209 | -215 | -417 | -746 |
| Investing Cash Flow | $-327 | $1,479 | $302 | $-3,339 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -27 | -16 | -14 | N/A |
| Common Stock Issued | N/A | 600 | N/A | 4,222 |
| Other Financing Activity | 0 | -1,292 | 1,112 | 83 |
| Financing Cash Flow | $-27 | $-708 | $1,098 | $4,305 |
| Beginning Cash Position | 1,854 | 850 | 383 | 67 |
| End Cash Position | 1,852 | 1,854 | 850 | 383 |
| Net Cash Flow | $-2 | $1,004 | $467 | $316 |
| Free Cash Flow | ||||
| Operating Cash Flow | 352 | 234 | -932 | -650 |
| Capital Expenditure | -119 | -77 | -110 | -3 |
| Free Cash Flow | 234 | 157 | -1,042 | -653 |