RWGI Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2021	FY 2006	FY 2005
Period Ending	Sep '21 Sep 30, 2021	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005
Net Income	-0.01	-0.06	-0.18
Depreciation & Amortization	-	0	0
Other Operating Activities	-	0	-0
Change in Inventory	-	-	-0.07
Change in Accounts Payable	0.01	0.02	0.03
Change in Income Taxes	-	-0.02	-
Change in Other Net Operating Assets	-	-0.04	5.75
Operating Cash Flow	-	-0.09	5.53
Capital Expenditures	-	-0	-
Investment in Securities	-	-0	15
Other Investing Activities	-	-	-1.03
Investing Cash Flow	-	-0	13.97
Long-Term Debt Repaid	-	-1	-
Net Debt Issued (Repaid)	-	-1	-
Issuance of Common Stock	-	0.1	-
Repurchase of Common Stock	-	-5	-
Other Financing Activities	-	6	-19.5
Financing Cash Flow	-	0.1	-19.5
Net Cash Flow	-	-0	-0.01
Free Cash Flow	-	-0.1	5.53
Free Cash Flow Per Share	-	-0.00	0.04
Levered Free Cash Flow	-	-0.11	-
Unlevered Free Cash Flow	-	-0.11	-
Change in Net Working Capital	-	0.03	-

Updated Feb 1, 2007. Source: S&P Global Market Intelligence. Standard template. Financial Sources.