Rockford Cash Flow - Annual (OTCMKTS:ROFO)

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$8.99 $0 (0%) ROFO stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Rockford needs to disclose. While its important to look at the Rockford debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Rockford revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Rockford cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Rockford is $-0.9M for 2008, which saw a decrease of -110.07% from previous year. 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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Rockford stock price history provides insight into historical stock price fluctuations, and Rockford stock comparison chart enables peer comparison. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Rockford stock price.
  • Rockford decreased its cash from operating activities to $9.84M in 2008. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between Rockford and its owners and creditors and was $1.71M for 2008. Financing activities allow a company to raise capital, and repay bondholders.
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