Rockford Cash Flow - Annual (OTCMKTS:ROFO)

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$10.6 $0 (0%) ROFO stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Rockford needs to disclose. Financials statements like the income statement and balance sheet show that the company has Rockford profits and Rockford debt, while the cash flow statement provides details of cash flow movments. Rockford stock analysis shows negative net income cash flow of $-4.47M for 2008. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 10 financial years

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Fiscal year is Jan - Dec.20082007
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-0.69M-0.98M
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.

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. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Rockford stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: 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.
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    Key Financial Ratios For Rockford Cash Flow