Rand Worldwide Inc (RWWI)
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Fiscal Year End Date: 06/30
| 12-2009 | 10-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,230 | -5,414 | -530 | -313 | -216 |
| Depreciation Amortization | 651 | 1,774 | 423 | 723 | 557 |
| Income taxes - deferred | N/A | N/A | N/A | -49 | 55 |
| Accounts receivable | -78 | 1,648 | -1,770 | 2,286 | 2,535 |
| Other Working Capital | -595 | -3,211 | -3,936 | -934 | -1,042 |
| Other Operating Activity | -727 | -2,449 | 965 | -1,934 | -2,305 |
| Operating Cash Flow | $-3,979 | $-7,652 | $-4,848 | $-221 | $-416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -498 | -62 | -119 | -114 |
| Other Investing Activity | 3,908 | 2,902 | 3,908 | 0 | 0 |
| Investing Cash Flow | $3,720 | $2,404 | $3,846 | $-119 | $-114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,040 | 18,967 | 5,223 | N/A | N/A |
| Debt Repayment | -5,969 | -4,629 | -7,106 | -80 | -54 |
| Common Stock Issued | N/A | N/A | N/A | 160 | 160 |
| Dividend Paid | N/A | N/A | N/A | -512 | -334 |
| Other Financing Activity | -21,108 | -12,941 | -543 | -2,000 | -1,500 |
| Financing Cash Flow | $-3,037 | $1,397 | $-2,426 | $-2,432 | $-1,728 |
| Exchange Rate Effect | -14 | 283 | 39 | N/A | N/A |
| Beginning Cash Position | 4,529 | 4,736 | 4,529 | 5,488 | 5,488 |
| End Cash Position | 1,219 | 1,168 | 1,140 | 2,716 | 3,230 |
| Net Cash Flow | $-3,310 | $-3,568 | $-3,389 | $-2,772 | $-2,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,979 | -7,652 | -4,848 | -221 | -416 |
| Capital Expenditure | -188 | -498 | -62 | -134 | -129 |
| Free Cash Flow | -4,167 | -8,150 | -4,910 | -355 | -545 |