Research Solutions Inc (RSSS)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -405 | -320 | 19 | -76 | -316 |
| Depreciation Amortization | 77 | 271 | 196 | 126 | 62 |
| Accounts receivable | -382 | -948 | -639 | -2,167 | -550 |
| Other Working Capital | -796 | 341 | 466 | 952 | 9 |
| Other Operating Activity | 420 | 1,009 | 652 | 2,168 | 550 |
| Operating Cash Flow | $-1,087 | $352 | $695 | $1,003 | $-245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -119 | -73 | -50 | -25 |
| Net Acquisitions | -120 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -209 | -208 | -110 | N/A |
| Other Investing Activity | 0 | -209 | -208 | -110 | 0 |
| Investing Cash Flow | $-135 | $-327 | $-281 | $-160 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,375 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8 | -27 | -19 | -11 | -4 |
| Financing Cash Flow | $1,367 | $-27 | $-19 | $-11 | $-4 |
| Beginning Cash Position | 1,852 | 1,854 | 1,854 | 1,854 | 1,854 |
| End Cash Position | 1,997 | 1,852 | 2,249 | 2,686 | 1,579 |
| Net Cash Flow | $145 | $-2 | $395 | $832 | $-275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,087 | 352 | 695 | 1,003 | -245 |
| Capital Expenditure | -15 | -119 | -73 | -50 | -25 |
| Free Cash Flow | -1,102 | 234 | 621 | 953 | -271 |