Rand Worldwide Inc (RWWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,365 | 3,080 | 1,441 | 402 | 1,833 |
| Depreciation Amortization | 1,595 | 1,227 | 795 | 396 | 1,922 |
| Income taxes - deferred | -4,307 | -1 | -2 | -2 | -178 |
| Accounts receivable | 1,263 | 3,217 | 2,573 | 4,925 | -7,202 |
| Other Working Capital | -3,055 | -943 | 102 | 338 | -4,781 |
| Other Operating Activity | -1,108 | -3,169 | -2,547 | -4,960 | 7,451 |
| Operating Cash Flow | $2,753 | $3,411 | $2,362 | $1,099 | $-955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -679 | -548 | -131 | -523 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,123 |
| Purchase Sale Intangibles | -1,552 | -1,552 | N/A | N/A | N/A |
| Other Investing Activity | -1,552 | -1,552 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,192 | $-2,231 | $-548 | $-131 | $1,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,752 | 84,489 | 57,851 | 32,205 | 90,609 |
| Debt Repayment | -252 | -182 | -116 | N/A | -147 |
| Common Stock Issued | 39 | 39 | 36 | 36 | 3 |
| Dividend Paid | -137 | -110 | -78 | -39 | -145 |
| Other Financing Activity | -104,551 | -86,640 | -59,644 | -32,978 | -89,995 |
| Financing Cash Flow | $-1,149 | $-2,404 | $-1,951 | $-776 | $325 |
| Exchange Rate Effect | -363 | -62 | -208 | -287 | 463 |
| Beginning Cash Position | 2,631 | 2,631 | 2,631 | 2,631 | 1,198 |
| End Cash Position | 1,680 | 1,345 | 2,286 | 2,536 | 2,631 |
| Net Cash Flow | $-951 | $-1,286 | $-345 | $-95 | $1,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,753 | 3,411 | 2,362 | 1,099 | -955 |
| Capital Expenditure | -640 | -679 | -548 | -131 | -523 |
| Free Cash Flow | 2,113 | 2,732 | 1,814 | 968 | -1,478 |