Rum Group Inc (RUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,880 | 2,770 | 1,450 | 120 | 4,540 |
| Depreciation Amortization | 5,680 | 4,210 | 2,710 | 1,240 | 4,450 |
| Other Working Capital | -5,080 | -4,250 | -1,800 | 1,470 | -310 |
| Other Operating Activity | -90 | 820 | 870 | 960 | -80 |
| Operating Cash Flow | $4,390 | $3,550 | $3,230 | $3,790 | $8,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,760 | -3,760 | -3,020 | -1,580 | -2,210 |
| Net Acquisitions | -23,760 | -23,510 | -23,510 | -23,510 | 0 |
| Other Investing Activity | -1,360 | -4,330 | -4,810 | -1,050 | -1,940 |
| Investing Cash Flow | $-30,880 | $-31,600 | $-31,340 | $-26,140 | $-4,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24,470 | 25,660 | 25,680 | 23,830 | -4,820 |
| Financing Cash Flow | $24,470 | $25,660 | $25,680 | $23,830 | $-4,820 |
| Beginning Cash Position | 5,260 | 5,260 | 5,260 | 5,260 | 5,620 |
| End Cash Position | 3,240 | 2,880 | 2,840 | 6,740 | 5,260 |
| Net Cash Flow | $-2,010 | $-2,380 | $-2,420 | $1,480 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,390 | 3,550 | 3,230 | 3,790 | 8,600 |
| Free Cash Flow | 4,390 | 3,550 | 3,230 | 3,790 | 8,600 |