Research Solutions Inc (RSSS)
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -291 | -153 | 4 | -410 | -224 |
| Depreciation Amortization | 219 | 126 | 51 | 40 | 15 |
| Accounts receivable | -1,012 | -763 | -242 | N/A | -492 |
| Other Working Capital | -377 | -431 | -352 | -270 | -86 |
| Other Operating Activity | 1,173 | 867 | 244 | -10 | 493 |
| Operating Cash Flow | $-287 | $-353 | $-296 | $-650 | $-293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 833 | N/A | 434 | N/A | -3,340 |
| PPE Investments | -109 | -111 | -117 | -280 | -18 |
| Net Acquisitions | N/A | N/A | N/A | -460 | -466 |
| Purchase Sale Intangibles | -330 | -330 | N/A | N/A | -115 |
| Other Investing Activity | -330 | -330 | 0 | -2,590 | -115 |
| Investing Cash Flow | $394 | $-441 | $317 | $-3,330 | $-3,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -6 | N/A | N/A |
| Debt Repayment | -10 | -7 | 108 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,222 |
| Other Financing Activity | 1,111 | -14 | -4 | 4,300 | 188 |
| Financing Cash Flow | $1,100 | $-20 | $98 | $4,300 | $4,410 |
| Beginning Cash Position | 383 | 2,972 | 383 | 60 | 67 |
| End Cash Position | 1,590 | 2,157 | 502 | 380 | 244 |
| Net Cash Flow | $1,207 | $-815 | $119 | $310 | $178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -287 | -353 | -296 | -650 | -293 |
| Capital Expenditure | -109 | -111 | -117 | N/A | -18 |
| Free Cash Flow | -396 | -465 | -413 | -650 | -311 |