Rockford Cash Flow - Annual (OTCMKTS:ROFO)

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$9.78 $0 (0%) ROFO stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Rockford from an investment perspective, its important to check the cash flow statement. 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. Rockford had cash and cash equivalents of $- at beginning of the year and $- at year end for 2008. 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. Rockford saw a outflow of $-0.81M from investing activities for 2008.

View details of Rockford cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-4.47M
Depreciation Depletion Amortization Cash-Flow1.65M
Net Increase (Decrease) in Assets Liabilities-0.08M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.99M
Net Cash from (used by) Operating Activities
-0.9M
Increase (Decrease) in Prop Plant And Equipment-0.97M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.81M
Issuance (Purchase) of Equity Shares-0.41M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings2.82M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.69M
Net Cash from (used by) Financing Activities
1.71M
Effect of Exchange Rate Changes on Cash-
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Rockford stock price history and Rockford stock comparison chart inevitably reflect its cash flow situation.

  • Rockford saw a positive change in Net Change in Cash and Cash Equivalents of $- in 2008. Apart from the Rockford stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-0.9M for Rockford in the latest 2008. 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 $-0.81M 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: 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. Rockford earned $1.71M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Rockford Cash Flow