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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276 | 1,901 | 2,847 | 1,072 | 576 |
| Depreciation Amortization | 467 | 1,891 | 1,445 | 955 | 433 |
| Income taxes - deferred | -125 | 1,268 | 1,468 | 738 | 366 |
| Accounts receivable | 1,608 | 3,659 | -2,200 | 439 | 5,802 |
| Other Working Capital | 7 | -786 | -3,437 | -1,014 | 1,088 |
| Other Operating Activity | -1,458 | -3,288 | 2,427 | -323 | -5,706 |
| Operating Cash Flow | $223 | $4,645 | $2,550 | $1,867 | $2,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -1,032 | -600 | -786 | -704 |
| Net Acquisitions | N/A | -600 | -829 | -600 | -600 |
| Investing Cash Flow | $-245 | $-1,632 | $-1,429 | $-1,386 | $-1,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,997 | 63,992 | 55,775 | 37,019 | 17,581 |
| Debt Repayment | -72 | -288 | -215 | -144 | -71 |
| Common Stock Issued | 13 | 3 | N/A | N/A | N/A |
| Dividend Paid | -28 | -109 | -82 | -56 | -28 |
| Other Financing Activity | -17,997 | -67,132 | -56,499 | -36,649 | -18,286 |
| Financing Cash Flow | $-87 | $-3,534 | $-1,021 | $170 | $-804 |
| Exchange Rate Effect | -15 | 55 | 136 | 96 | 161 |
| Beginning Cash Position | 1,214 | 1,680 | 1,680 | 1,680 | 1,680 |
| End Cash Position | 1,090 | 1,214 | 1,916 | 2,427 | 2,292 |
| Net Cash Flow | $-124 | $-466 | $236 | $747 | $612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223 | 4,645 | 2,550 | 1,867 | 2,559 |
| Capital Expenditure | -245 | -1,032 | -600 | -786 | -704 |
| Free Cash Flow | -22 | 3,613 | 1,950 | 1,081 | 1,855 |