Rockford Cash Flow - Annual (OTCMKTS:ROFO)

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$10.5 $0 (0%) ROFO stock closing price Jul 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Rockford needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Rockford stock analysis. Rockford had a negative net income cash flow of $-4.47M for the latest year. This report is very useful in measuring the short term viability of a company. 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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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. 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.
  • Cash Flow from operating activities: Rockford reported a negative operating cash flow of $-0.9M for 2008 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.9M for ROFO in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.71M for Rockford.
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