Rand Worldwide, Inc.
RWWI
$15.17
-$0.194-1.26%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -45.46% | 267.07% | 139.61% | -122.77% | 144.46% |
| Total Depreciation and Amortization | 2.66% | -3.15% | -15.70% | -16.19% | 2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.35% | -30.06% | -49.53% | 139.89% | -2,289.18% |
| Change in Net Operating Assets | 180.25% | -932.34% | -62.64% | 250.59% | -86.06% |
| Cash from Operations | 8,605.26% | -101.87% | 15.34% | -10.02% | -58.68% |
| Capital Expenditure | -36.23% | 38.39% | -17.89% | 74.32% | -516.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -36.23% | 38.39% | -127.65% | 209.46% | -516.67% |
| Total Debt Issued | -100.00% | -98.08% | -- | -- | -12.64% |
| Total Debt Repaid | 14.32% | 73.37% | -7,620.55% | 99.65% | 12.62% |
| Issuance of Common Stock | -88.39% | -- | -- | -- | -86.96% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.55% | 8.33% | 14.29% | -3.70% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.82% | 92.10% | -10,828.71% | -32.89% | -226.67% |
| Foreign Exchange rate Adjustments | 104.15% | -247.10% | 292.94% | -287.85% | 241.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.17% | 77.03% | -590.95% | 1.95% | -63.29% |
