Rum Group Inc (RUM)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,740 | 1,970 | 850 | 3,400 | 1,820 |
| Depreciation Amortization | 3,990 | 2,720 | 1,370 | 5,420 | 4,040 |
| Other Working Capital | -4,850 | -2,760 | 4,100 | -1,120 | -70 |
| Other Operating Activity | 180 | 50 | -190 | -250 | -150 |
| Operating Cash Flow | $1,060 | $1,980 | $6,130 | $7,450 | $5,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,450 | -2,150 | -650 | -3,300 | -2,700 |
| Other Investing Activity | 1,400 | 1,180 | 510 | 2,390 | 400 |
| Investing Cash Flow | $-2,050 | $-970 | $-140 | $-910 | $-2,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -11,780 | -14,800 | -1,600 | -5,560 | -3,080 |
| Financing Cash Flow | $-11,780 | $-14,800 | $-1,600 | $-5,560 | $-3,080 |
| Beginning Cash Position | 14,910 | 14,910 | 14,910 | 13,940 | 13,940 |
| End Cash Position | 2,140 | 1,110 | 19,300 | 14,910 | 14,200 |
| Net Cash Flow | $-12,770 | $-13,800 | $4,380 | $970 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,060 | 1,980 | 6,130 | 7,450 | 5,640 |
| Free Cash Flow | 1,060 | 1,980 | 6,130 | 7,450 | 5,640 |