Research Solutions Inc (RSSS)
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,469 | -1,692 | -5,408 | -3,229 | -1,709 |
| Depreciation Amortization | 1,005 | 505 | 750 | 244 | 162 |
| Accounts receivable | -785 | -164 | -168 | -1,877 | -1,064 |
| Other Working Capital | 4,150 | 2,105 | -1,930 | -3,099 | -1,136 |
| Other Operating Activity | 897 | 67 | 1,662 | 3,105 | 1,578 |
| Operating Cash Flow | $1,797 | $822 | $-5,093 | $-4,856 | $-2,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -31 | -121 | -83 | -22 |
| Net Acquisitions | N/A | N/A | 205 | 526 | -120 |
| Purchase Sale Intangibles | -161 | -28 | -246 | -99 | -99 |
| Other Investing Activity | -161 | -28 | -246 | -99 | -99 |
| Investing Cash Flow | $-206 | $-59 | $-162 | $343 | $-241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -662 | N/A | 1,436 | 1,171 | 1,285 |
| Debt Repayment | -485 | -258 | -422 | -25 | -17 |
| Common Stock Issued | N/A | N/A | 2,784 | 2,784 | 2,484 |
| Other Financing Activity | -110 | -412 | 2,484 | 2,484 | 0 |
| Financing Cash Flow | $-1,256 | $-670 | $6,282 | $6,414 | $3,752 |
| Exchange Rate Effect | 138 | 84 | -12 | 0 | 0 |
| Beginning Cash Position | 2,868 | 2,868 | 1,852 | 1,852 | 1,852 |
| End Cash Position | 3,342 | 3,045 | 2,868 | 3,754 | 3,195 |
| Net Cash Flow | $473 | $177 | $1,016 | $1,902 | $1,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,797 | 822 | -5,093 | -4,856 | -2,169 |
| Capital Expenditure | -45 | -31 | -121 | -83 | -22 |
| Free Cash Flow | 1,753 | 791 | -5,214 | -4,939 | -2,191 |