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Rock of Ages (ROAC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
1.53M
609K
-2.09M
1.56M
2.20M
Depreciation
626K
658K
588K
615K
593K
Amortization
0
0
0
0
0
Deferred Taxes
0
165K
-180K
-55.0K
-3000
Change In Working Capital
-1.22M
1.75M
440K
-575K
-916K
Other Non Cash Operating Items
-25.0K
-169K
17.0K
-73.0K
28.0K
Cash From Operations
914K
3.01M
-1.23M
1.47M
1.90M
Capital Expenditures
-387K
-81.8K
-881K
-422K
-330K
Sale of Assets
0
462K
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-267K
-325K
-875K
-182K
-282K
Cash from Investing
-267K
137K
-875K
-182K
-282K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-266K
-2.36M
1.63M
-347K
-2.73M
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-266K
-2.36M
1.63M
-347K
-2.73M
Foreign Exchange Effect
146K
80.3K
-119K
132K
76.0K
Net Change in Cash
527K
871K
-589K
1.08M
-1.04M
Add Metric
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