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 | -76.25% | 196.72% | 299.02% | 627.17% | 352.08% |
| Total Depreciation and Amortization | -24.39% | -14.57% | -7.46% | -3.27% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.05% | -203.38% | -187.90% | -221.30% | -290.79% |
| Change in Net Operating Assets | -66.45% | -129.34% | 1,871.43% | 255.92% | 357.51% |
| Cash from Operations | -25.75% | -40.20% | 90.75% | 373.93% | 102.50% |
| Capital Expenditure | 65.06% | 27.58% | 27.20% | -58.64% | -2.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 112.28% | 83.63% | 84.34% | 28.62% | 35.11% |
| Total Debt Issued | -66.54% | -28.64% | 15.57% | -5.78% | 22.95% |
| Total Debt Repaid | 89.24% | 59.14% | 22.02% | 9.19% | -17.12% |
| Issuance of Common Stock | -50.29% | -46.67% | 7.69% | 1,993.75% | 11,500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.84% | 7.34% | 1.85% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31,566.67% | -387.58% | -199.06% | 98.01% | 98.81% |
| Foreign Exchange rate Adjustments | -1,702.63% | -108.93% | 758.93% | -137.19% | -30.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.45% | -217.53% | -153.18% | 947.84% | 1,890.34% |
