Rockford Cash Flow - Annual (OTCMKTS:ROFO)

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$8.25 $0 (0%) ROFO stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Rockford from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Rockford profits and Rockford debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Rockford cash flow analysis and can be used to measure the operating performance of Rockford compared to various industry peers like BTN stock and AMRH stock. Rockford had an outflow of $9.84M from operating activities, $10.22M inflow due to financing activities, and $0.39M spend due to investing activities for 2008. View details of Rockford cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007 2006
Rockford Net Income Cash Flow
-4.47M0.68M-8.69M
Depreciation Depletion Amortization Cash-Flow1.65M1.84M2.55M
Net Increase (Decrease) in Assets Liabilities-0.08M4.82M-1.77M
Cash From (used in) Discontinued Operations--0.03M
Other Adjustments Net1.99M1.58M3.79M
Rockford Net Cash from (used by) Operating Activities
-0.9M8.94M-4.09M
Increase (Decrease) in Prop Plant And Equipment-0.97M-0.85M-1.42M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities0.16M0.43M1.23M
Rockford Net Cash from (used by) Invesment Activities
-0.81M-0.42M-0.19M
Issuance (Purchase) of Equity Shares-0.41M-0.88M0.01M
Issuance (Repayment) of Debt Securities---0.03M
Increase (Decrease) in Bank & Other Borrowings2.82M-6.65M4.32M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Rockford Net Cash from (used by) Financing Activities
1.71M-8.51M4.26M
Effect of Exchange Rate Changes on Cash--0.01M
Rockford Net Change in Cash & Cash Equivalents
---
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Rockford stock price history and Rockford stock comparison chart inevitably reflect its cash flow situation. Apart from the Rockford stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rockford lost $9.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.81M for ROFO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.71M for Rockford. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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