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
| 12-2000 | 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,155 | N/A | -540 | -150 | N/A |
| Depreciation Amortization | 1,073 | 500 | 360 | 230 | N/A |
| Accounts receivable | 2,555 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,565 | 740 | 100 | -980 | N/A |
| Other Operating Activity | -19,739 | 0 | 500 | 0 | 0 |
| Operating Cash Flow | $-12,391 | $1,240 | $420 | $-900 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,696 | -930 | -270 | -280 | N/A |
| Net Acquisitions | 18,333 | 0 | 0 | 0 | N/A |
| Purchase Sale Intangibles | -499 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -499 | -260 | -650 | 0 | 0 |
| Investing Cash Flow | $16,138 | $-1,190 | $-920 | $-280 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,130 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 7,040 | -10 | 80 | 0 |
| Financing Cash Flow | $13,130 | $7,040 | $-10 | $80 | $N/A |
| Exchange Rate Effect | 109 | N/A | 9 | -10 | N/A |
| Beginning Cash Position | 1,324 | N/A | 4,530 | 5,730 | N/A |
| End Cash Position | 18,310 | N/A | 4,030 | 4,620 | N/A |
| Net Cash Flow | $16,986 | $7,090 | $-500 | $-1,110 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,391 | 1,240 | 420 | -900 | N/A |
| Capital Expenditure | -1,696 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -14,087 | 1,240 | 420 | -900 | 0 |