Rand Worldwide Inc (RWWI)
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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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,221 | -804 | -813 | -927 | -327 |
| Depreciation Amortization | 247 | 35 | 72 | 369 | 231 |
| Accounts receivable | -926 | -464 | 604 | -955 | -961 |
| Other Working Capital | -2,322 | -1,329 | -125 | -910 | -1,818 |
| Other Operating Activity | 985 | 619 | -579 | 1,195 | 1,167 |
| Operating Cash Flow | $-795 | $-1,943 | $-841 | $-1,228 | $-1,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348 | -261 | -49 | -286 | -57 |
| Investing Cash Flow | $-348 | $-261 | $-49 | $-286 | $-57 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,972 | 20,698 | 9,687 | 31,965 | 23,947 |
| Debt Issued | N/A | N/A | N/A | 1,500 | 1,500 |
| Debt Repayment | -59 | -27 | -26 | -51 | -51 |
| Common Stock Issued | 237 | 237 | 27 | N/A | N/A |
| Dividend Paid | -59 | -39 | -20 | -56 | -37 |
| Other Financing Activity | -31,002 | -19,276 | -9,229 | -31,694 | -23,453 |
| Financing Cash Flow | $1,089 | $1,593 | $439 | $1,664 | $1,906 |
| Beginning Cash Position | 690 | 690 | 690 | 540 | 540 |
| End Cash Position | 636 | 79 | 239 | 690 | 680 |
| Net Cash Flow | $-54 | $-611 | $-451 | $150 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -795 | -1,943 | -841 | -1,228 | -1,708 |
| Capital Expenditure | -348 | -261 | -49 | -332 | -103 |
| Free Cash Flow | -1,143 | -2,204 | -890 | -1,560 | -1,812 |