Rand Worldwide Inc (RWWI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,172 | -899 | -2,171 | 1,267 | -3,850 |
| Depreciation Amortization | 1,450 | 982 | 492 | 582 | 1,074 |
| Income taxes - deferred | 34 | -1 | -1 | -80 | N/A |
| Accounts receivable | -5,207 | -7,177 | 640 | -1,073 | -144 |
| Other Working Capital | -3,288 | -1,233 | 1,225 | -7 | -651 |
| Other Operating Activity | 5,376 | 7,227 | -620 | 1,545 | -642 |
| Operating Cash Flow | $-463 | $-1,101 | $-435 | $2,234 | $-4,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366 | -232 | -207 | -65 | -328 |
| Net Acquisitions | 2,123 | 2,123 | 2,123 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,908 |
| Investing Cash Flow | $1,757 | $1,891 | $1,916 | $-65 | $3,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,641 | 28,206 | 12,940 | N/A | 23,160 |
| Debt Repayment | -96 | -86 | N/A | -127 | -5,590 |
| Common Stock Issued | 3 | 3 | 0 | 28 | N/A |
| Dividend Paid | -105 | -67 | -27 | -261 | N/A |
| Other Financing Activity | -63,063 | -26,917 | -13,081 | -2,000 | -21,088 |
| Financing Cash Flow | $-620 | $1,139 | $-168 | $-2,360 | $-3,518 |
| Exchange Rate Effect | 422 | 333 | 182 | N/A | 254 |
| Beginning Cash Position | 1,198 | 1,198 | 1,198 | 2,716 | 4,529 |
| End Cash Position | 2,294 | 3,460 | 2,693 | 2,525 | 632 |
| Net Cash Flow | $1,096 | $2,262 | $1,495 | $-191 | $-3,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -463 | -1,101 | -435 | 2,234 | -4,213 |
| Capital Expenditure | -366 | -232 | -207 | -97 | -328 |
| Free Cash Flow | -829 | -1,333 | -642 | 2,137 | -4,541 |