Rockford Cash Flow - Annual (OTCMKTS:ROFO)

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$10 $0 (0%) ROFO stock closing price Apr 21, 2017 (Closing)

The Rockford cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Rockford profits and Rockford debt. Rockford cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   Rockford had an outflow of $9.84M from operating activities, $10.22M inflow due to financing activities, and $0.39M spend due to investing activities for 2008. 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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Rockford stock price history provides insight into historical stock price fluctuations, and Rockford stock comparison chart enables peer comparison. 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.
  • 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 negative value of $-0.9M for ROFO.
  • Cash from investing stood at a negative value of $-0.81M for ROFO 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. Rockford earned $10.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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