Rand Worldwide, Inc. (RWWI) - Quarterly Cash Flow Statement

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RWWI
Financials

17 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Operating Activities:
Net Income Numbers are in millions	15.154	17.183	11.621	8.476	4.077	15.394	16.102	10.475	7.985	10.647	9.133	5.405	5.227	5.194	7.28	7.726	5.121	3.828	4.32	2.482	1.41	0.918	1.094	0.582	0.023	0.218	1.47	0.857	1.135	1.023	1.849	1.593	1.078	0.988	1.882	0.763	0.125	5.454	2.231	1.185	-0.276	-0.946	1.775	0.496	0.576	5.285	1.639	1.039	0.402	0.661	2.071	1.272	-2.171	0.066	0.593	0.481	0.127	-0.097	-0.146	-0.224	0.154	0.742	1.005	0.855	0.489	-0.874	-0.224	0.507	0.036	-0.084	1.277	0.805	0.205	0.714	2.025	0.009	-0.813	-0.6	-0.5	0.676	-0.503	-0.586	-1.25	-1.655	-1.452	-1.242	-3.927	-3.957	-2.224	11.743	-5.538	-3.596	-1.454	-1.761	-0.6	-0.6	0.1	0	0	0	-0.2	-0.6	0	-0.8	-0.4	-0.5
Depreciation & Amortization Numbers are in millions	0.819	0.821	0.818	0.814	0.808	0.811	0.812	0.803	0.813	0.822	0.813	0.811	0.809	0.812	0.816	0.819	0.811	0.804	0.612	0.4	0.393	0.384	0.316	0.321	0.367	0.375	0.319	0.298	0.274	0.292	0.297	0.302	0.316	0.347	0.338	0.349	0.414	0.494	0.48	0.474	0.467	0.446	0.49	0.522	0.433	0.368	0.432	0.399	0.396	0.472	0.468	0.49	0.492	0.131	0.144	0.151	0.156	0.166	0.194	0.195	0.168	0.17	0.169	0.179	0.175	0.174	0.18	0.164	0.171	0.097	0.097	0.1	0.094	0.157	0.094	0.061	0.073	0.137	-0.082	0.227	0.086	0.484	1.1	-0.716	0.238	0.247	0.301	0.163	0.314	0.208	0.356	0.289	0.22	1.391	-0.2	-0.2	-0.2	0.984	-0.2	-0.1	-0.1	-0.2	0	-0.1	-0.1	-0.2
Deferred Income Tax Numbers are in millions	-0.072	0.405	0.137	0.05	-0.349	0.01	-0.814	0.087	-0.023	0.43	0.562	0.207	0.422	0.26	0.082	0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.337	0.478	0.537	-0.264	-4.247	0.114	0.793	-0.125	-0.2	0.73	0.372	0.366	-4.306	0.001	0.003	-0.002	-0.175	0.034	0	0	-0.08	0.009	-0.001	0	-0.104	-0.02	0.074	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.551	0.059	0.079	0.076	0.083	0.072	0.063	0.063	0.063	0.065	0.042	0.042	0.041	0.035	0.004	0	0.005	0.055	0.026	0.03	0.075	0.077	0.072	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.684	-9.109	0.837	-5.927	-2.094	-0.094	6.747	-10.465	9.872	-0.988	-0.561	-1.469	-0.159	-5.964	5.827	7.282	-4.15	-3.226	-2.126	2.596	1.392	-1.589	-0.879	0.313	-0.391	-0.462	-0.32	0.783	-0.367	1.23	-2.48	0.682	1.153	2.231	-2.78	0.334	0.894	0.255	1.829	-0.067	0.007	2.651	-2.423	-2.102	1.088	-2.112	-1.045	-0.236	0.338	-1.645	-2.054	-2.228	1.109	-1.031	0.035	0.12	0.869	0.108	0.348	-0.297	-1.093	0.418	1.268	0.304	-0.478	1.258	1.562	-1.107	-2.167	2.136	-0.335	-0.811	0.79	-1.442	-1.022	-1.205	-0.125	0.908	-2.458	1.039	-0.399	0.491	-0.554	0.187	-0.077	-1.476	0.438	0.887	-2.468	2.597	0.955	1.269	-0.529	0.319	-0.8	1.2	-1.1	0.151	-0.2	-0.5	-0.4	0.2	-0.4	-0.2	-0.4	-0.6
Accounts Receivables Numbers are in millions	-55.982	-40.328	-39.16	-21.223	5.778	8.998	-13.308	-1.254	5.06	-4.556	-9.727	-1.248	-2.574	2.259	-5.245	-4.416	-2.345	-3.554	-9.983	-1.447	0.713	-2.037	-0.687	-2.102	2.305	-1.119	1.992	-4.08	3.598	-0.29	0.792	-3.373	5.232	-0.365	-1.064	-1.928	2.741	3.716	1.476	-7.818	1.608	5.859	-2.639	-5.363	5.802	-1.954	0.644	-2.352	4.925	0	-0.499	-4.843	1.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	1.1	-1.2	0	-0.4	-0.6	-0.3	0.1	-0.5	-0.2	-0.3	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.449	0.018	-0.021	0.026	-0.009	-0.021	0.002	-0.002	0.069	0.067	0.005	-0.069	-0.063	-0.003	0.001	0.023	-0.03	0.092	0.064	0.001	-0.068	0.001	0.004	0.04	-0.031	-0.087	0.113	-0.016	0.032	-0.049	0.002	0.04	-0.061	0.044	0.043	0.033	-0.073	0.15	0	0.002	0.013	0.021	0.041	0.171	0.235	-0.091	0.257	0.071	0.168	-0.016	-0.018	0.458	0.281	-0.209	0.1	-0.272	-0.546	0.154	-0.071	-0.111	-0.024	-0.092	0.099	-0.218	0.002	0.048	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	18.186	-13.265	10.941	2.417	-19.611	-9.702	15.535	-3.709	1.466	1.443	7.419	1.857	0.068	-8.041	8.28	10.011	-1.786	-0.61	8.228	3.872	0.554	0.229	-0.096	1.864	-2.614	1.036	-2.014	4.685	-4.301	1.955	-3.28	3.774	-4.251	2.299	-2.347	1.774	-0.416	-3.28	0.637	6.92	-0.964	-2.605	0.25	2.439	-4.12	-1.144	-2.033	1.936	-4.647	0	-1.548	2.541	-0.073	0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.1	0	0	-0.1	0.2	0	0	0	-0.1	-0.2
Other Working Capital Numbers are in millions	44.48	44.484	29.056	12.879	11.739	0.61	4.52	-5.502	3.346	0.72	1.747	-2.078	2.347	-0.182	2.792	2.136	-0.037	0.959	-0.397	0.18	0.7	0.446	-0.19	2.346	-2.763	0.652	-2.243	4.926	-3.962	1.519	-3.295	4.085	-4.171	0.233	0.63	0.556	-1.432	-0.185	0.313	7.782	-1.514	-3.321	0.232	3.229	-4.665	-0.16	-1.729	2.177	-4.631	-1.688	-0.539	-4.696	1.032	-1.389	0.033	0.107	0.848	0.067	0.177	-0.532	-1.002	0.161	1.197	0.136	-0.462	1.276	1.104	-1.388	-1.958	2.036	-0.063	-0.265	0.636	-1.371	-0.912	-1.181	-0.033	0.809	-2.24	1.037	-0.447	0.41	0	0	0	0	0.438	0	0	0	0	1.269	-0.529	0	0	0.3	0.2	0	0.2	0.2	-0.3	0.1	0.1	0.2	0	-0.4
Other Non Cash Items Numbers are in millions	1.651	55.505	30.053	20.561	15.715	2.599	-0.325	6.835	-4.722	4.861	4.048	1.059	4.253	7.473	-1.316	0.139	0.362	0.216	0.057	0.308	0.07	0.259	0.186	0.285	-0.043	-0.031	0.015	0.177	0.28	-0.014	-0.004	0.228	0.488	-0.002	0.039	0.042	0.08	-0.059	0.001	0.032	0.067	0.072	0.048	-0.086	0.066	0.042	-0.02	0.019	-0.076	0.09	0.149	-0.085	0.13	-0.064	0.166	0.154	0.03	0.045	0.03	0.06	0.068	0.208	0.011	0.1	0.15	0.119	0.414	0.156	0.164	0.123	-0.179	0.065	0.041	-0.062	0.023	0.032	0.024	0.034	1.468	-1.378	0.115	-1.622	-0.926	0.832	0.174	-0.69	0.115	0.017	0.076	-19.604	0.693	0	0	-0.917	0.6	0.8	0.4	-0.485	0.5	0.2	0.2	1	0	0.4	0.2	1.3
Operating Cash Flow Numbers are in millions	24.236	9.57	13.611	3.54	2.708	16.394	23.125	1.166	18.825	11.015	10.061	5	6.428	0.369	14.092	16.37	2.144	1.622	2.863	5.786	3.265	-0.028	0.717	1.501	-0.044	0.1	1.484	2.115	1.322	2.531	-0.338	2.805	3.035	3.232	-0.038	2.03	1.76	1.956	4.734	2.493	0.223	2.095	0.683	-0.692	2.559	-0.658	1.049	1.263	1.099	-0.607	0.638	-0.551	-0.435	-0.923	0.964	0.936	1.257	0.195	0.478	-0.192	-0.702	1.538	2.453	1.438	0.336	0.677	1.932	-0.28	-1.796	2.272	0.86	0.159	1.13	-0.634	1.12	-1.102	-0.841	0.48	-1.572	0.565	-0.701	-0.861	-1.63	-1.352	-1.117	-3.161	-3.073	-2.89	-4.302	-5.056	-3.534	-2.038	-1.763	-0.968	-1	1.2	-0.8	0.65	0.1	-0.4	-0.5	0.4	-0.4	-0.5	-0.7	-1.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.09	-0.266	-0.128	-0.109	-0.126	-0.161	-0.329	-0.105	-0.086	-0.263	-0.176	-0.122	-0.187	-0.136	-0.13	-0.142	-0.114	-0.121	-0.279	-0.094	-0.116	-0.04	-0.047	-0.19	-0.38	-0.17	-3.394	-2.844	-0.027	-0.041	-0.129	-0.019	-0.09	-0.094	-0.069	-0.112	-0.095	-0.37	-0.06	-0.384	-0.245	-0.203	-0.043	-0.082	-0.704	0.039	-0.131	-0.417	-0.131	-0.157	-0.134	-0.025	-0.207	-0.066	-0.03	0.016	-0.017	-0.005	-0.013	-0.032	-0.084	-0.038	-0.128	-0.026	-0.112	0.163	-0.186	-0.138	-0.295	-0.163	-0.032	-0.059	-0.053	-0.045	-0.087	-0.212	-0.049	-0.229	-0.028	-0.061	-0.015	-0.179	0	0	-0.038	-0.018	-0.011	-0.278	-0.198	-0.457	-0.535	-0.857	-0.346	-0.728	-0.2	-0.2	-0.1	-0.775	-0.1	-0.1	-0.1	0	-0.5	-0.2	-0.2	0
Acquisitions Net Numbers are in millions	0.006	0.002	0.006	0.003	0.002	0	0	0	0	0	0	0	0	0	0	0	0	-0.081	-19.651	0	0	-4.182	0	0	0	-1.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	-1.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.021	0	0	0	18.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	-3.33	-2.727	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	2.123	0.029	0	0.003	0	0	0.015	0	0	0.014	0.032	0	0	-0.224	0	0	0	-6.47	0	0	0	0	0	0	0	0	-0.301	0.335	0.012	0.386	0	0	0	0	-0.003	-0.203	-0.105	-0.081	-0.35	-0.268	0	-0.019	-0.1	-0.4	-0.2	-0.146	-0.2	-0.1	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.084	-0.264	-0.122	-0.106	-0.124	-0.161	-0.329	-0.105	-0.086	-0.263	-0.176	-0.122	-0.187	-0.136	-0.13	-0.142	-0.114	-0.202	-19.89	-0.094	-0.116	-4.222	-0.047	-0.19	-0.38	-1.265	-3.394	-2.793	-0.027	-0.041	-0.129	-0.019	-0.09	-0.094	-0.069	-0.112	0.405	-0.37	-0.06	-0.384	-0.245	-0.203	-0.043	-0.082	-1.304	0.039	-1.683	-0.417	-0.131	-0.157	-0.134	-0.025	1.916	-0.037	-0.03	0.019	-0.017	-0.005	0.002	-0.032	-0.084	-0.024	-0.096	-0.026	-0.112	-0.061	-0.186	-0.138	-0.295	-6.604	-0.032	-0.059	-0.053	-0.045	-0.087	-0.212	-0.049	-0.229	-0.328	0.274	-0.002	0.207	0.03	0.008	-0.038	1.003	-0.011	-0.278	-0.198	17.976	-0.635	-0.857	-0.346	-0.528	-0.3	-0.6	-0.3	-0.475	-0.3	-0.2	-0.1	-0.9	-0.5	-0.2	-0.2	0
Financing Activities:
Debt Repayment Numbers are in millions	-1.899	-1.9	-1.9	-1.267	-1.906	-2.533	-2.369	-0.792	-1.9	-1.9	-1.9	-3.06	-29.06	-1.1	0	-5.017	-16.18	-28.603	-24.131	-10.585	-19.256	-28.18	-21.039	-20.016	-18.777	-18.695	-1.681	-1.05	-0.787	-3.176	-2.787	-0.787	-1.787	-1.286	-1.501	-5.636	-0.073	-0.07	-0.074	-0.065	-0.072	-10.706	-19.921	-18.436	-18.357	-17.981	-27.062	-26.782	-32.978	-26.868	-36.156	-14.037	-13.081	-0.033	-0.032	-0.031	-0.031	-0.026	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0.036	0	0	0	0	0.008	0.003	0	0.017	0	0.019	0	0.141	0.099	0.034	0.012	0.152	0.135	1.657	0	0.097	0.834	0.164	0.102	1.191	0	0	0.21	0.027	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.196	-0.001	-8.396	-0.001	-16.79	-8.396	-8.396	-16.79	-8.396	-0.001	-8.396	0	-50.344	-8.39	-8.349	-0.006	-0.007	-0.008	-0.007	-0.004	-0.014	-0.017	-0.012	-0.012	-0.015	-0.013	-0.012	-0.013	-0.013	-0.012	-0.015	-0.064	-0.021	-0.021	-0.022	-0.024	-0.028	-0.027	-0.027	-0.027	-0.028	-0.027	-0.026	-0.028	-0.028	-0.027	-0.032	-0.039	-0.039	-0.04	-0.038	-0.04	-0.027	-0.04	-0.064	-0.053	-0.104	-0.178	-0.052	-0.228	-0.054	-0.241	-0.04	-0.242	-0.042	-0.244	-0.045	-0.167	-0.048	-0.047	-0.048	-0.05	-0.039	-0.019	-0.019	-0.019	-0.019	-0.019	0	0	-0.007	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.647	15.389	26.761	39.933	6.585	15.862	32.657	20.535	19.241	18.513	19.343	3.995	0.631	0	0	0	-0.145	0.098	0.018	0.651	-5.378	0	0.021	0.161	0.153	0.013	8.22	18.756	19.438	17.581	19.263	26.638	25.646	32.205	27.968	34.435	15.269	12.94	0	-0.5	-0.5	-1	0	0	-0.026	0	-0.031	0.015	-0.006	-1.417	-0.125	-2.393	0.485	1.902	3.954	-1.073	-0.005	-2.37	0.357	-0.456	0.964	0.431	-0.162	1.721	-0.335	0.527	1.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.207	0.1	0	0.1	0	0.1	0	0.2	8.9
Financing Cash Flow Numbers are in millions	-27.095	-1.901	-10.296	-1.268	-18.696	-10.929	-10.765	-17.582	-10.296	-1.901	-10.296	-3.06	-21.284	-9.49	-8.349	-4.376	-0.798	-1.85	15.795	-4.004	-3.408	4.46	-0.516	-0.787	-0.279	0.635	2.302	-0.432	-0.8	-3.188	-2.802	-0.996	-1.71	-1.289	-0.872	-11.038	-0.101	-0.076	0.06	0.061	-0.087	-2.513	-1.191	0.974	-0.804	1.255	-0.453	-1.175	-0.776	1.06	-1.759	1.192	-0.168	-0.065	-0.593	-0.584	-1.118	-0.704	-0.561	-0.754	-0.413	-0.173	0.009	-0.236	-1.307	-0.234	-0.781	0.318	1.951	4.741	-0.957	0.047	-1.218	0.338	-0.475	1.154	0.438	-0.241	1.721	-0.335	0.52	1.224	-0.001	0	0.003	-0.001	0.006	0	0.006	4.018	2.071	0.102	6.939	0	0	0	0.1	-0.207	0.1	0	0.1	0	0.1	0	0.2	8.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.101	-16.13	0.039	0.034	0.042	-0.269	-0.09	0	0	0	0	0	0	0.043	-0.044	0.073	0.068	-0.193	0.064	-0.133	-0.106	-0.035	0.171	0.096	0.031	-0.103	-0.056	0.001	0.274	-0.132	-0.35	0.04	-0.965	0.656	-0.34	0.181	-0.128	0	-0.015	-0.081	0.04	-0.065	0.161	-0.301	0.146	0.079	-0.287	0.041	0.089	0.151	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.144	-0.005	-0.026	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.981	7.298	3.294	2.109	-16.073	5.338	12.073	-16.79	8.353	8.901	-0.438	1.818	-15.043	-9.225	5.613	11.895	1.188	-0.357	-1.164	1.495	-0.195	0.077	0.048	0.489	-0.532	-0.434	0.423	-1.213	0.439	-0.697	-2.995	1.658	0.885	1.889	-1.944	-8.464	1.724	1.691	4.606	2.17	-0.124	-0.702	-0.511	0.135	0.612	0.335	-0.941	-0.25	-0.095	0.337	-1.166	0.767	1.495	-1.025	0.341	0.371	0.122	-0.514	-0.081	-0.978	-1.199	1.341	2.366	1.176	-1.083	0.382	0.965	-0.1	-0.14	0.409	-0.129	0.147	-0.141	-0.341	0.557	-0.16	-0.451	0.01	0.139	0.185	-0.183	0.57	-1.601	-1.344	-1.152	-2.159	-3.078	-3.168	-4.494	17.082	-2.103	-2.819	4.826	-1.376	-1.3	0.6	-1	-0.032	-0.1	-0.6	-0.5	-0.5	-0.8	-0.7	-0.7	7.6
Cash At End Of Period Numbers are in millions	14.443	17.424	10.126	6.832	4.723	20.796	15.458	3.385	20.175	11.822	2.921	3.359	1.613	16.628	25.853	13.772	1.877	0.689	1.046	2.21	0.715	0.91	0.833	0.785	0.296	0.828	1.262	0.839	2.052	1.613	2.31	5.305	3.647	2.762	0.873	2.817	11.281	9.557	7.866	3.26	1.09	1.214	1.916	2.427	2.292	1.68	1.345	2.286	2.536	2.631	2.294	3.46	2.693	2.525	3.55	3.209	2.838	2.716	3.23	3.311	4.289	5.488	4.147	1.781	0.605	1.688	1.306	0.341	0.441	0.581	0.172	0.301	0.154	0.295	0.636	0.079	0.239	0.69	0.68	0.542	0.357	0.793	1.314	2.915	4.259	5.411	7.57	10.648	13.816	18.31	1.228	3.331	6.15	1.324	2.7	0.6	3.5	-0.032	-0.1	-0.6	5.2	-0.5	-0.8	-0.7	7.7	7.6

Rand Worldwide, Inc.

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