Research Solutions Inc (RSSS)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -351 | 124 | -54 | -6,532 | -5,598 |
| Depreciation Amortization | 489 | 344 | 200 | 1,529 | 1,379 |
| Income taxes - deferred | N/A | N/A | N/A | -350 | -350 |
| Accounts receivable | 829 | -2,773 | 291 | 591 | -294 |
| Other Working Capital | -771 | 530 | -139 | 4,604 | 3,469 |
| Other Operating Activity | -345 | 2,877 | -256 | 2,127 | 2,741 |
| Operating Cash Flow | $-149 | $1,101 | $42 | $1,969 | $1,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -46 | -19 | -182 | -61 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -228 | -189 |
| Other Investing Activity | 0 | 0 | 0 | -228 | -189 |
| Investing Cash Flow | $-21 | $-46 | $-19 | $-410 | $-250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -749 | N/A |
| Debt Repayment | -461 | -263 | -133 | -868 | -612 |
| Other Financing Activity | -976 | -937 | -818 | 128 | -186 |
| Financing Cash Flow | $-1,437 | $-1,200 | $-951 | $-1,488 | $-797 |
| Exchange Rate Effect | -40 | -109 | -47 | 213 | 77 |
| Beginning Cash Position | 3,151 | 3,151 | 3,151 | 2,868 | 2,868 |
| End Cash Position | 1,504 | 2,898 | 2,175 | 3,151 | 3,246 |
| Net Cash Flow | $-1,647 | $-253 | $-976 | $283 | $378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | 1,101 | 42 | 1,969 | 1,348 |
| Capital Expenditure | -98 | -62 | -36 | -183 | -61 |
| Free Cash Flow | -247 | 1,040 | 6 | 1,785 | 1,287 |