Rand Worldwide Inc (RWWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -313 | 3,091 | -555 | 2,203 | 1,934 |
| Depreciation Amortization | 723 | 693 | 689 | 392 | 385 |
| Income taxes - deferred | -49 | -342 | N/A | N/A | N/A |
| Accounts receivable | 2,286 | 266 | -2,217 | 1,464 | -1,486 |
| Other Working Capital | -934 | 1,854 | -454 | 1,780 | -3,793 |
| Other Operating Activity | -1,934 | 203 | 3,070 | -1,418 | 1,503 |
| Operating Cash Flow | $-221 | $5,765 | $533 | $4,421 | $-1,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -258 | -456 | -307 | -393 |
| Net Acquisitions | N/A | N/A | N/A | -6,441 | N/A |
| Other Investing Activity | 0 | 0 | -224 | 0 | 0 |
| Investing Cash Flow | $-119 | $-258 | $-680 | $-6,748 | $-393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,460 | 61,077 | 54,834 | 42,070 |
| Debt Repayment | -80 | -31 | -63 | -2,365 | -104 |
| Common Stock Issued | 160 | 297 | 1,889 | 2,291 | 238 |
| Dividend Paid | -512 | -565 | -504 | -184 | -78 |
| Other Financing Activity | -2,000 | -2,868 | -61,145 | -51,963 | -40,671 |
| Financing Cash Flow | $-2,432 | $-1,707 | $1,254 | $2,613 | $1,455 |
| Beginning Cash Position | 5,488 | 1,688 | 581 | 295 | 690 |
| End Cash Position | 2,716 | 5,488 | 1,688 | 581 | 295 |
| Net Cash Flow | $-2,772 | $3,800 | $1,107 | $286 | $-395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221 | 5,765 | 533 | 4,421 | -1,457 |
| Capital Expenditure | -134 | -304 | -456 | -307 | -393 |
| Free Cash Flow | -355 | 5,461 | 77 | 4,114 | -1,850 |