Rum Group Inc (RUM)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,650 | -170 | 70 | 140 | -900 |
| Depreciation Amortization | 4,960 | 4,040 | 2,720 | 1,310 | 5,140 |
| Other Working Capital | -2,940 | -5,590 | -3,380 | -3,170 | 2,910 |
| Other Operating Activity | 4,970 | -2,910 | -1,530 | -840 | -3,680 |
| Operating Cash Flow | $-3,660 | $-4,630 | $-2,120 | $-2,560 | $3,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,200 | -2,420 | -1,600 | -640 | -4,710 |
| Other Investing Activity | 2,620 | 2,530 | -440 | -200 | 1,540 |
| Investing Cash Flow | $-580 | $110 | $-2,040 | $-840 | $-3,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,190 | 2,870 | 4,810 | 2,940 | -11,590 |
| Financing Cash Flow | $4,190 | $2,870 | $4,810 | $2,940 | $-11,590 |
| Beginning Cash Position | 3,610 | 3,610 | 3,610 | 3,610 | 14,910 |
| End Cash Position | 3,560 | 1,970 | 4,260 | 3,150 | 3,610 |
| Net Cash Flow | $-50 | $-1,640 | $640 | $-460 | $-11,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,660 | -4,630 | -2,120 | -2,560 | 3,470 |
| Free Cash Flow | -3,660 | -4,630 | -2,120 | -2,560 | 3,470 |