Rum Group Inc (RUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | -1,490 | 5,440 | 4,970 | 3,210 |
| Depreciation Amortization | 2,800 | 1,350 | 5,600 | 4,190 | 2,790 |
| Other Working Capital | -990 | 3,400 | 710 | -2,210 | 5,050 |
| Other Operating Activity | -260 | -160 | 520 | 40 | -150 |
| Operating Cash Flow | $1,490 | $3,100 | $12,270 | $6,990 | $10,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,090 | -1,400 | -5,940 | -4,750 | -3,240 |
| Other Investing Activity | -350 | -280 | 5,210 | -3,170 | -3,570 |
| Investing Cash Flow | $-2,440 | $-1,680 | $-730 | $-7,920 | $-6,810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -90 | -2,340 | -3,210 | -1,900 | -5,190 |
| Financing Cash Flow | $-90 | $-2,340 | $-3,210 | $-1,900 | $-5,190 |
| Beginning Cash Position | 13,940 | 13,940 | 5,620 | 5,620 | 5,620 |
| End Cash Position | 12,900 | 13,900 | 13,940 | 2,780 | 4,530 |
| Net Cash Flow | $-1,040 | $-40 | $8,320 | $-2,830 | $-1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,490 | 3,100 | 12,270 | 6,990 | 10,900 |
| Free Cash Flow | 1,490 | 3,100 | 12,270 | 6,990 | 10,900 |