RWWI — Rand Worldwide Cashflow Statement

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Last trade - 00:00

TechnologyBalancedMid Cap

Annual cashflow statement for Rand Worldwide, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2011 June 30th	2012 June 30th	2013 June 30th	2014 June 30th	2015 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.83	8.37	1.9	8.59	2.04
Depreciation
Deferred Taxes
Non-Cash Items	0.249	0.155	0.371	0.338	2.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.82	-3.06	-0.786	2.02	0.679
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.955	2.75	4.64	9.41	6.98
Capital Expenditures	1.6	-2.19	-1.03	-1.06	-0.37
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	—	-0.6	0	0.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities	1.6	-2.19	-1.63	-1.06	0.13
Financing Cash Flow Items	—	—	—	—	-0.185
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.325	-1.15	-3.53	-0.042	-13.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.43	-0.951	-0.466	8.34	-6.79