Rand Worldwide, Inc.
RWWI
$15.36
$0.0440.29%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 985.00K | 1.81M | 492.00K | -1.24M | 5.45M |
| Total Depreciation and Amortization | 347.00K | 338.00K | 349.00K | 414.00K | 494.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -331.00K | 598.00K | 855.00K | 1.69M | -4.25M |
| Change in Net Operating Assets | 2.23M | -2.78M | 334.00K | 894.00K | 255.00K |
| Cash from Operations | 3.23M | -38.00K | 2.03M | 1.76M | 1.96M |
| Capital Expenditure | -94.00K | -69.00K | -112.00K | -95.00K | -370.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 500.00K | -- |
| Cash from Investing | -94.00K | -69.00K | -112.00K | 405.00K | -370.00K |
| Total Debt Issued | 0.00 | 496.00K | 25.83M | -- | 20.82M |
| Total Debt Repaid | -1.29M | -1.50M | -5.64M | -73.00K | -20.89M |
| Issuance of Common Stock | 18.00K | 155.00K | -- | -- | 21.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -31.21M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00K | -22.00K | -24.00K | -28.00K | -27.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.29M | -872.00K | -11.04M | -101.00K | -76.00K |
| Foreign Exchange rate Adjustments | 40.00K | -965.00K | 656.00K | -340.00K | 181.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | -1.94M | -8.46M | 1.72M | 1.69M |
