Rand Worldwide Inc (RWWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -750 | -1,242 | 8,594 | 3,140 | 909 |
| Depreciation Amortization | 763 | 414 | 2,915 | 1,421 | 941 |
| Income taxes - deferred | 273 | -264 | -3,465 | 782 | 668 |
| Accounts receivable | 813 | 2,741 | -1,018 | -4,734 | -6,210 |
| Other Working Capital | 1,228 | 894 | 2,024 | 1,769 | -60 |
| Other Operating Activity | 1,463 | -783 | 356 | 5,072 | 6,468 |
| Operating Cash Flow | $3,790 | $1,760 | $9,406 | $7,450 | $2,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207 | 405 | -1,059 | -689 | -629 |
| Other Investing Activity | 500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $293 | $405 | $-1,059 | $-689 | $-629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,828 | N/A | 78,680 | 0 | 34,018 |
| Debt Issued | 21,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -881 | -73 | -281 | -211 | -137 |
| Common Stock Issued | N/A | N/A | 348 | 327 | 166 |
| Common Stock Repurchased | -31,206 | N/A | N/A | N/A | N/A |
| Dividend Paid | -52 | -28 | -109 | -82 | -55 |
| Other Financing Activity | -4,828 | 0 | -78,680 | 0 | -34,018 |
| Financing Cash Flow | $-11,139 | $-101 | $-42 | $34 | $-26 |
| Exchange Rate Effect | 316 | -340 | 38 | -143 | -15 |
| Beginning Cash Position | 9,557 | 9,557 | 1,214 | 1,214 | 1,214 |
| End Cash Position | 2,817 | 11,281 | 9,557 | 7,866 | 3,260 |
| Net Cash Flow | $-6,740 | $1,724 | $8,343 | $6,652 | $2,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,790 | 1,760 | 9,406 | 7,450 | 2,716 |
| Capital Expenditure | -207 | -95 | -1,059 | -689 | -629 |
| Free Cash Flow | 3,583 | 1,665 | 8,347 | 6,761 | 2,087 |