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 | -81.94% | -19.05% | -58.48% | -350.00% | 676.53% |
| Total Depreciation and Amortization | -29.76% | -29.58% | -26.37% | -11.35% | 10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.21% | 208.25% | -5.11% | 6,676.00% | -7,483.93% |
| Change in Net Operating Assets | 774.90% | -252.00% | 598.51% | 12,671.43% | -90.38% |
| Cash from Operations | 65.24% | -100.80% | -18.57% | 689.24% | -6.63% |
| Capital Expenditure | 74.59% | -15.00% | 70.83% | 61.22% | -82.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.59% | -15.00% | 70.83% | 265.31% | -82.27% |
| Total Debt Issued | -100.00% | -97.92% | 61.21% | -- | 153.43% |
| Total Debt Repaid | 93.85% | 93.72% | 64.96% | 99.60% | -95.16% |
| Issuance of Common Stock | -14.29% | -3.73% | -- | -- | 600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.22% | 18.52% | 11.11% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,596.05% | -1,553.33% | -18,195.08% | -16.09% | 96.98% |
| Foreign Exchange rate Adjustments | -77.90% | -653.91% | -- | -2,166.67% | 323.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.71% | -142.21% | -490.05% | 1,490.32% | 340.88% |
