Rand Worldwide Inc (RWWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,203 | 2,287 | 1,010 | 205 | 1,934 |
| Depreciation Amortization | 392 | 291 | 194 | 94 | 385 |
| Accounts receivable | 1,464 | -25 | 254 | 660 | -1,486 |
| Other Working Capital | 1,780 | -356 | -21 | 790 | -3,793 |
| Other Operating Activity | -1,418 | -48 | -148 | -619 | 1,503 |
| Operating Cash Flow | $4,421 | $2,149 | $1,289 | $1,130 | $-1,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -144 | -112 | -53 | -393 |
| Net Acquisitions | -6,441 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6,748 | $-144 | $-112 | $-53 | $-393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,834 | 41,154 | 24,070 | 11,888 | 42,070 |
| Debt Repayment | -2,365 | -1,447 | -379 | -274 | -104 |
| Common Stock Issued | 2,291 | 266 | 102 | N/A | 238 |
| Dividend Paid | -184 | -137 | -89 | -39 | -78 |
| Other Financing Activity | -51,963 | -41,964 | -24,875 | -12,793 | -40,671 |
| Financing Cash Flow | $2,613 | $-2,128 | $-1,171 | $-1,218 | $1,455 |
| Beginning Cash Position | 295 | 295 | 295 | 295 | 690 |
| End Cash Position | 581 | 172 | 301 | 154 | 295 |
| Net Cash Flow | $286 | $-123 | $6 | $-141 | $-395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,421 | 2,149 | 1,289 | 1,130 | -1,457 |
| Capital Expenditure | -307 | -144 | -112 | -53 | -393 |
| Free Cash Flow | 4,114 | 2,005 | 1,177 | 1,077 | -1,850 |