Rand Worldwide Inc (RWWI)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,901 | 8,365 | 1,833 | 1,267 | -5,414 |
| Depreciation Amortization | 1,891 | 1,595 | 1,922 | 582 | 1,774 |
| Income taxes - deferred | 1,268 | -4,307 | -178 | -80 | N/A |
| Accounts receivable | 3,659 | 1,263 | -7,202 | -1,073 | 1,648 |
| Other Working Capital | -786 | -3,055 | -4,781 | -7 | -3,211 |
| Other Operating Activity | -3,288 | -1,108 | 7,451 | 1,545 | -2,449 |
| Operating Cash Flow | $4,645 | $2,753 | $-955 | $2,234 | $-7,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,032 | -640 | -523 | -65 | -498 |
| Net Acquisitions | -600 | N/A | 2,123 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,552 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,552 | 0 | 0 | 2,902 |
| Investing Cash Flow | $-1,632 | $-2,192 | $1,600 | $-65 | $2,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,992 | 103,752 | 90,609 | N/A | 18,967 |
| Debt Repayment | -288 | -252 | -147 | -127 | -4,629 |
| Common Stock Issued | 3 | 39 | 3 | 28 | N/A |
| Dividend Paid | -109 | -137 | -145 | -261 | N/A |
| Other Financing Activity | -67,132 | -104,551 | -89,995 | -2,000 | -12,941 |
| Financing Cash Flow | $-3,534 | $-1,149 | $325 | $-2,360 | $1,397 |
| Exchange Rate Effect | 55 | -363 | 463 | N/A | 283 |
| Beginning Cash Position | 1,680 | 2,631 | 1,198 | 2,716 | 4,736 |
| End Cash Position | 1,214 | 1,680 | 2,631 | 2,525 | 1,168 |
| Net Cash Flow | $-466 | $-951 | $1,433 | $-191 | $-3,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,645 | 2,753 | -955 | 2,234 | -7,652 |
| Capital Expenditure | -1,032 | -640 | -523 | -97 | -498 |
| Free Cash Flow | 3,613 | 2,113 | -1,478 | 2,137 | -8,150 |