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 | 2.04M | 6.51M | 6.94M | 7.63M | 8.59M |
| Total Depreciation and Amortization | 1.45M | 1.60M | 1.74M | 1.86M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82M | -1.10M | -1.50M | -1.46M | -3.13M |
| Change in Net Operating Assets | 679.00K | -1.30M | 3.31M | 2.91M | 2.02M |
| Cash from Operations | 6.98M | 5.71M | 10.48M | 10.94M | 9.41M |
| Capital Expenditure | -370.00K | -646.00K | -637.00K | -909.00K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | 500.00K | 500.00K | 500.00K | -- |
| Cash from Investing | 130.00K | -146.00K | -137.00K | -409.00K | -1.06M |
| Total Debt Issued | 26.32M | 47.15M | 70.49M | 60.68M | 78.68M |
| Total Debt Repaid | -8.50M | -28.10M | -50.52M | -60.97M | -78.96M |
| Issuance of Common Stock | 173.00K | 176.00K | 182.00K | 335.00K | 348.00K |
| Repurchase of Common Stock | -31.21M | -31.21M | -31.21M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.00K | -101.00K | -106.00K | -109.00K | -109.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.30M | -12.09M | -11.16M | -56.00K | -42.00K |
| Foreign Exchange rate Adjustments | -609.00K | -468.00K | 369.00K | -287.00K | 38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.80M | -6.99M | -443.00K | 10.19M | 8.34M |
