Rum Group Inc (RUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,490 | 6,200 | 4,640 | 2,730 | 1,240 |
| Depreciation Amortization | 1,360 | 6,330 | 4,670 | 3,090 | 1,520 |
| Other Working Capital | 5,650 | -2,210 | -3,400 | -3,060 | 1,890 |
| Other Operating Activity | -90 | -650 | -530 | -450 | -140 |
| Operating Cash Flow | $8,410 | $9,670 | $5,380 | $2,310 | $4,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,140 | -6,490 | -4,820 | -2,710 | -1,300 |
| Other Investing Activity | -2,280 | -930 | 260 | -1,930 | -1,380 |
| Investing Cash Flow | $-4,420 | $-7,420 | $-4,560 | $-4,640 | $-2,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,410 | 120 | 180 | 1,340 | -3,060 |
| Financing Cash Flow | $-4,410 | $120 | $180 | $1,340 | $-3,060 |
| Beginning Cash Position | 5,620 | 3,240 | 3,240 | 3,240 | 3,240 |
| End Cash Position | 5,190 | 5,620 | 4,260 | 2,250 | 2,010 |
| Net Cash Flow | $-430 | $2,370 | $1,010 | $-980 | $-1,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,410 | 9,670 | 5,380 | 2,310 | 4,510 |
| Free Cash Flow | 8,410 | 9,670 | 5,380 | 2,310 | 4,510 |