Rand Worldwide Inc (RWWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 489 | -555 | 319 | 543 | 36 |
| Depreciation Amortization | 175 | 689 | 515 | 335 | 171 |
| Accounts receivable | -545 | -2,217 | -3,752 | -2,756 | -828 |
| Other Working Capital | -478 | -454 | -1,712 | -3,274 | -2,167 |
| Other Operating Activity | 695 | 3,070 | 4,486 | 3,076 | 992 |
| Operating Cash Flow | $336 | $533 | $-144 | $-2,076 | $-1,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -456 | -395 | -233 | -95 |
| Purchase Sale Intangibles | N/A | N/A | -224 | -200 | -200 |
| Other Investing Activity | 0 | -224 | -224 | -200 | -200 |
| Investing Cash Flow | $-112 | $-680 | $-619 | $-433 | $-295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 795 | 61,077 | 52,503 | 32,607 | 15,376 |
| Debt Repayment | -9 | -63 | -54 | -31 | -17 |
| Common Stock Issued | 152 | 1,889 | 1,754 | 97 | 97 |
| Dividend Paid | -42 | -504 | -260 | -215 | -48 |
| Other Financing Activity | -2,203 | -61,145 | -52,455 | -30,189 | -13,457 |
| Financing Cash Flow | $-1,307 | $1,254 | $1,488 | $2,269 | $1,951 |
| Beginning Cash Position | 1,688 | 581 | 581 | 581 | 581 |
| End Cash Position | 605 | 1,688 | 1,306 | 341 | 441 |
| Net Cash Flow | $-1,083 | $1,107 | $725 | $-240 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336 | 533 | -144 | -2,076 | -1,796 |
| Capital Expenditure | -112 | -456 | -395 | -233 | -95 |
| Free Cash Flow | 224 | 77 | -539 | -2,309 | -1,891 |