Rum Group Inc (RUM)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,100 | 1,261 | 4,545 | 4,042 | 2,873 |
| Depreciation Amortization | 2,110 | 1,052 | 4,048 | 2,981 | 1,927 |
| Other Working Capital | -3,690 | -882 | -1,762 | -5,663 | -59 |
| Other Operating Activity | -290 | 418 | 3,801 | 3,593 | 560 |
| Operating Cash Flow | $230 | $1,849 | $10,632 | $4,953 | $5,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -771 | -4,825 | -3,894 | -2,188 |
| Other Investing Activity | 890 | 4,877 | 1,325 | 1,113 | 591 |
| Investing Cash Flow | $-410 | $4,106 | $-3,500 | $-2,781 | $-1,597 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,310 | -2,922 | -6,539 | -2,476 | -3,461 |
| Financing Cash Flow | $-1,310 | $-2,922 | $-6,539 | $-2,476 | $-3,461 |
| Beginning Cash Position | 4,900 | 2,594 | 2,000 | 2,000 | 2,000 |
| End Cash Position | 3,410 | 5,627 | 2,594 | 1,696 | 2,243 |
| Net Cash Flow | $-1,490 | $3,033 | $594 | $-304 | $243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | 1,849 | 10,632 | 4,953 | 5,301 |
| Free Cash Flow | 230 | 1,849 | 10,632 | 4,953 | 5,301 |