Rand Worldwide Inc (RWWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 06/30
| 06-2004 | 06-2003 | 06-2002 | 12-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -927 | -3,848 | -248 | -11,350 | 89 |
| Depreciation Amortization | 369 | 672 | 617 | 1,025 | 697 |
| Income taxes - deferred | N/A | 373 | -373 | N/A | N/A |
| Accounts receivable | -955 | 787 | 893 | 458 | -1,028 |
| Other Working Capital | -910 | 1,914 | 732 | -2,671 | -1,213 |
| Other Operating Activity | 1,195 | -1,454 | -525 | -888 | 1,103 |
| Operating Cash Flow | $-1,228 | $-1,556 | $1,097 | $-13,426 | $-351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286 | -266 | -248 | -194 | -388 |
| Net Acquisitions | N/A | 383 | -302 | 1,021 | N/A |
| Sale Of Investment | N/A | 625 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -311 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -311 | 0 |
| Investing Cash Flow | $-286 | $742 | $-551 | $516 | $-388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,965 | 29,490 | 31,166 | N/A | 30,978 |
| Debt Issued | 1,500 | 1,675 | N/A | N/A | N/A |
| Debt Repayment | -51 | -1,000 | N/A | N/A | -7 |
| Common Stock Issued | N/A | N/A | N/A | 11 | 26 |
| Common Stock Repurchased | N/A | N/A | -66 | N/A | -113 |
| Dividend Paid | -56 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -31,694 | -29,034 | -31,734 | 0 | -30,259 |
| Financing Cash Flow | $1,664 | $1,132 | $-633 | $11 | $625 |
| Beginning Cash Position | 540 | 223 | 310 | 18,310 | 423 |
| End Cash Position | 690 | 540 | 223 | 5,411 | 310 |
| Net Cash Flow | $150 | $318 | $-87 | $-12,899 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,228 | -1,556 | 1,097 | -13,426 | -351 |
| Capital Expenditure | -332 | -273 | -259 | -194 | -394 |
| Free Cash Flow | -1,560 | -1,829 | 838 | -13,620 | -745 |