Rand Worldwide Inc (RWWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -499 | -504 | -3,848 | -586 | 172 |
| Depreciation Amortization | 150 | 86 | 672 | 484 | 314 |
| Income taxes - deferred | N/A | N/A | 373 | 373 | 373 |
| Accounts receivable | -537 | 559 | 787 | 520 | 364 |
| Other Working Capital | -1,247 | -399 | 1,914 | 491 | 640 |
| Other Operating Activity | 702 | -444 | -1,454 | -2,142 | -1,999 |
| Operating Cash Flow | $-1,431 | $-701 | $-1,556 | $-861 | $-137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18 | -2 | -266 | -176 | -72 |
| Net Acquisitions | N/A | N/A | 383 | 383 | 343 |
| Sale Of Investment | N/A | N/A | 625 | N/A | N/A |
| Investing Cash Flow | $18 | $-2 | $742 | $207 | $271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,067 | 6,143 | 29,490 | 18,690 | 13,618 |
| Debt Issued | 1,000 | 1,000 | 1,675 | 1,800 | 1,175 |
| Debt Repayment | N/A | N/A | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | 390 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17 | -7 | N/A | -18 | N/A |
| Other Financing Activity | -15,080 | -6,616 | -29,034 | -18,248 | -13,609 |
| Financing Cash Flow | $1,359 | $520 | $1,132 | $1,224 | $185 |
| Beginning Cash Position | 540 | 540 | 223 | 223 | 223 |
| End Cash Position | 487 | 357 | 540 | 793 | 542 |
| Net Cash Flow | $-54 | $-183 | $318 | $570 | $319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,431 | -701 | -1,556 | -861 | -137 |
| Capital Expenditure | -29 | -15 | -273 | -180 | -76 |
| Free Cash Flow | -1,459 | -716 | -1,829 | -1,040 | -212 |