Rand Worldwide Inc (RWWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 972 | -3,107 | -351 | N/A | -10,108 |
| Depreciation Amortization | 136 | 478 | 787 | N/A | 865 |
| Income taxes - deferred | 373 | -373 | N/A | N/A | N/A |
| Accounts receivable | 634 | 425 | 1,078 | N/A | 680 |
| Other Working Capital | 819 | 110 | 713 | N/A | -1,143 |
| Other Operating Activity | -2,592 | -2 | -1,015 | 0 | -559 |
| Operating Cash Flow | $341 | $-2,469 | $1,211 | $N/A | $-10,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -248 | -199 | N/A | -176 |
| Net Acquisitions | -128 | -302 | N/A | 1,021 | N/A |
| Purchase Sale Intangibles | N/A | -30 | N/A | N/A | -311 |
| Other Investing Activity | 0 | 521 | 0 | -1,021 | -311 |
| Investing Cash Flow | $-176 | $-30 | $-199 | $N/A | $-487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,925 | 31,166 | 23,804 | N/A | N/A |
| Debt Issued | 1,075 | N/A | N/A | N/A | N/A |
| Debt Repayment | -999 | N/A | -42 | N/A | N/A |
| Common Stock Issued | N/A | 3 | N/A | N/A | 12 |
| Common Stock Repurchased | N/A | -66 | -66 | N/A | N/A |
| Other Financing Activity | -7,063 | -31,101 | -24,843 | 0 | 0 |
| Financing Cash Flow | $-62 | $3 | $-1,146 | $N/A | $12 |
| Beginning Cash Position | 223 | 5,411 | 310 | N/A | 18,310 |
| End Cash Position | 326 | 2,915 | 175 | N/A | 7,570 |
| Net Cash Flow | $103 | $-2,496 | $-134 | $N/A | $-10,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341 | -2,469 | 1,211 | N/A | -10,265 |
| Capital Expenditure | -48 | -259 | -210 | N/A | -176 |
| Free Cash Flow | 293 | -2,728 | 1,001 | 0 | -10,441 |