Research Solutions Inc (RSSS)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,598 | -3,469 | -1,692 | -5,408 | -3,229 |
| Depreciation Amortization | 1,379 | 1,005 | 505 | 750 | 244 |
| Income taxes - deferred | -350 | N/A | N/A | N/A | 0 |
| Accounts receivable | -294 | -785 | -164 | -168 | -1,877 |
| Other Working Capital | 3,469 | 4,150 | 2,105 | -1,930 | -3,099 |
| Other Operating Activity | 2,741 | 897 | 67 | 1,662 | 3,105 |
| Operating Cash Flow | $1,348 | $1,797 | $822 | $-5,093 | $-4,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -45 | -31 | -121 | -83 |
| Net Acquisitions | N/A | N/A | N/A | 205 | 526 |
| Purchase Sale Intangibles | -189 | -161 | -28 | -246 | -99 |
| Other Investing Activity | -189 | -161 | -28 | -246 | -99 |
| Investing Cash Flow | $-250 | $-206 | $-59 | $-162 | $343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -662 | N/A | 1,436 | 1,171 |
| Debt Repayment | -612 | -485 | -258 | -422 | -25 |
| Common Stock Issued | N/A | N/A | N/A | 2,784 | 2,784 |
| Other Financing Activity | -186 | -110 | -412 | 2,484 | 2,484 |
| Financing Cash Flow | $-797 | $-1,256 | $-670 | $6,282 | $6,414 |
| Exchange Rate Effect | 77 | 138 | 84 | -12 | 0 |
| Beginning Cash Position | 2,868 | 2,868 | 2,868 | 1,852 | 1,852 |
| End Cash Position | 3,246 | 3,342 | 3,045 | 2,868 | 3,754 |
| Net Cash Flow | $378 | $473 | $177 | $1,016 | $1,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,348 | 1,797 | 822 | -5,093 | -4,856 |
| Capital Expenditure | -61 | -45 | -31 | -121 | -83 |
| Free Cash Flow | 1,287 | 1,753 | 791 | -5,214 | -4,939 |