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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70 | 154 | 3,091 | 2,349 | 1,344 |
| Depreciation Amortization | 363 | 168 | 693 | 523 | 354 |
| Income taxes - deferred | 75 | 1 | -342 | N/A | N/A |
| Accounts receivable | 1,352 | 1,526 | 266 | 319 | -231 |
| Other Working Capital | -1,390 | -1,093 | 1,854 | 1,094 | -174 |
| Other Operating Activity | -1,224 | -1,458 | 203 | -58 | 481 |
| Operating Cash Flow | $-894 | $-702 | $5,765 | $4,227 | $1,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -84 | -258 | -234 | -138 |
| Investing Cash Flow | $-116 | $-84 | $-258 | $-234 | $-138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,460 | 1,460 | 1,460 |
| Debt Repayment | -26 | N/A | -31 | N/A | -18 |
| Common Stock Issued | 141 | 141 | 297 | 198 | 164 |
| Dividend Paid | -282 | -54 | -565 | -324 | -284 |
| Other Financing Activity | -1,000 | -500 | -2,868 | -2,868 | -2,865 |
| Financing Cash Flow | $-1,167 | $-413 | $-1,707 | $-1,534 | $-1,543 |
| Beginning Cash Position | 5,488 | 5,488 | 1,688 | 1,688 | 1,688 |
| End Cash Position | 3,311 | 4,289 | 5,488 | 4,147 | 1,781 |
| Net Cash Flow | $-2,177 | $-1,199 | $3,800 | $2,459 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -894 | -702 | 5,765 | 4,227 | 1,774 |
| Capital Expenditure | -116 | -84 | -304 | -266 | -138 |
| Free Cash Flow | -1,010 | -786 | 5,461 | 3,961 | 1,636 |