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Rockford (ROFO)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Net Income -91K 839K -884K -4.34M 25K
Depreciation 373K 433K 369K 479K 208K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -67K 819K -910K 78K 0
Other Non Cash Operating Items 285K -294K 405K 1.60M 0
Cash From Operations 500K 1.80M -1.02M -2.19M 2.40M
Capital Expenditures -238K -336K -289K -225K -104K
Sale of Assets 34K 0 32K 150K 0
Acquisitions 100K 0 0 -100K 0
Investments 0 0 0 0 0
Other Investing Activities -204K -325K -282K -215K 0
Cash from Investing -70K -325K -250K -165K -71K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -196K -216K 412K -413K 0
Net Borrowings -234K -1.26M 1.27M 3.04M 0
Other Financing Cash Flows 0 0 -413K -278K 0
Cash From Financing -430K -1.47M 1.27M 2.35M -2.32M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 0 0 0
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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