Rodobo Cash Flow - Annual (OTCMKTS:RDBO)

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$0.09 $0 (0%) RDBO stock closing price Jul 31, 2014 (Closing)

The Rodobo cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Rodobo 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 Rodobo 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. The cash flow statement is essetial while conducting the Rodobo cash flow analysis and can be used to measure the operating performance of Rodobo compared to various industry peers like SYUT stock and LWAY stock. Rodobo had an inflow of $12.75M from operating activities, $- spend due to financing activities, and $-10.1M outflow due to investing activities for 2010.

View details of Rodobo cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep201020092008
Net Income Cash Flow
12.39M6.79M5.45M
Depreciation Depletion Amortization Cash-Flow2.9M--
Net Increase (Decrease) in Assets Liabilities-1.77M-3.83M1.62M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.77M--
Net Cash from (used by) Operating Activities
12.75M3.61M7.16M
Increase (Decrease) in Prop Plant And Equipment-13.88M-2.66M-10.83M
Acquisition Disposition of Subsidiaires1.06M--
Increase (Decrease) in Investments3.31M-3.46M
Other Cash Inflow (Outflow) from Investment Activities-0.58M-4.13M-0.28M
Net Cash from (used by) Investment Activities
-10.1M-6.79M-7.64M
Issuance (Purchase) of Equity Shares2.65M-1.45M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-1.87M1.17M-0.37M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-3M-
Net Cash from (used by) Financing Activities
-4.17M1.07M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
3.52M--
Cash & Equivalents at Beginning of Year1.64M--
Cash & Equivalents at Year End5.16M1.64M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Rodobo stock price history provides insight into historical stock price fluctuations, and Rodobo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Rodobo has cash of $5.16M on hand. 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 Rodobo stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.75M for RDBO.
  • Cash from investing stood at a negative value of $-10.1M for RDBO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Rodobo spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Rodobo International, Inc. Peers

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