Rum Group Inc (RUM)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,370 | 2,210 | 950 | 4,710 | 3,430 |
| Depreciation Amortization | 3,360 | 2,220 | 1,100 | 4,240 | 3,160 |
| Other Working Capital | -5,060 | -1,180 | -970 | -4,590 | -7,560 |
| Other Operating Activity | -200 | -330 | -100 | 340 | -130 |
| Operating Cash Flow | $1,470 | $2,920 | $980 | $4,700 | $-1,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,240 | -530 | -320 | -2,680 | -1,940 |
| Net Acquisitions | 0 | 0 | 0 | -410 | 0 |
| Other Investing Activity | 260 | -310 | -270 | 720 | 850 |
| Investing Cash Flow | $-980 | $-840 | $-590 | $-2,370 | $-1,090 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 360 | -900 | -400 | -1,600 | 1,540 |
| Financing Cash Flow | $360 | $-900 | $-400 | $-1,600 | $1,540 |
| Beginning Cash Position | 5,620 | 5,620 | 5,620 | 4,900 | 4,900 |
| End Cash Position | 6,480 | 6,810 | 5,610 | 5,620 | 4,230 |
| Net Cash Flow | $850 | $1,180 | $-10 | $720 | $-660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,470 | 2,920 | 980 | 4,700 | -1,100 |
| Free Cash Flow | 1,470 | 2,920 | 980 | 4,700 | -1,100 |