Rockford Cash Flow - Annual (OTCMKTS:ROFO)

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$7.65 $0 (0%) ROFO stock closing price Oct 20, 2016 (Closing)

The financial analysis of ROFO requires an investor to check the cash flows for Rockford. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Rockford profits one has to check the income statement and for Rockford debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Rockford stock analysis. Rockford generated $-0.9M cash from operating activities in 2008. ROFO decrease in investments stood at a negative value of $-0.81M for the latest 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
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
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
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
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.

While Rockford stock price history provides the price history of a stock, Rockford stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Cash Flow from investment activities: Rockford used $0.39M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.