Rockford Cash Flow - Annual (OTCMKTS:ROFO)

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$10 $0.5 (5.26%) ROFO stock closing price Feb 24, 2017 (Closing)

The financial analysis of ROFO requires an investor to check the cash flows for Rockford. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Rockford profits and Rockford debt. Rockford cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   Rockford saw a outflow of $0.39M from 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
Rockford Net Income Cash Flow
-4.47M0.68M
Depreciation Depletion Amortization Cash-Flow1.65M1.84M
Net Increase (Decrease) in Assets Liabilities-0.08M4.82M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.99M1.58M
Rockford Net Cash from (used by) Operating Activities
-0.9M8.94M
Increase (Decrease) in Prop Plant And Equipment-0.97M-0.85M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities0.16M0.43M
Rockford Net Cash from (used by) Invesment Activities
-0.81M-0.42M
Issuance (Purchase) of Equity Shares-0.41M-0.88M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings2.82M-6.65M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Rockford Net Cash from (used by) Financing Activities
1.71M-8.51M
Effect of Exchange Rate Changes on Cash--
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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Rockford stock price history provides insight into historical stock price fluctuations, and Rockford stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Rockford cash reduced YoY to $-4.47M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Rockford stock price movement.
  • The cash generated from the core business or operations was negative at $-0.9M for Rockford in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Rockford earned $10.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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