Rockford Cash Flow - Annual (OTCMKTS:ROFO)

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$10.04 $0 (0%) ROFO stock closing price Mar 24, 2017 (Closing)
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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