Rubicon Technology Inc (RBCN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 963 | -17,851 | -62,879 | -77,830 | -43,993 |
| Depreciation Amortization | 355 | 1,173 | 6,100 | 11,404 | 13,637 |
| Income taxes - deferred | N/A | N/A | -554 | -39 | 72 |
| Accounts receivable | -15 | 1,867 | -847 | 6,585 | -4,752 |
| Accounts payable and accrued liabilities | -182 | -369 | -2,354 | -247 | -637 |
| Other Working Capital | 602 | 7,578 | 15,680 | 8,855 | 9,178 |
| Other Operating Activity | -2,789 | 5,568 | 29,569 | 34,556 | 7,273 |
| Operating Cash Flow | $-1,066 | $-2,034 | $-15,285 | $-16,716 | $-19,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,736 | 2,561 | 4,640 | -941 | -6,827 |
| Purchase Of Investment | -8,106 | -6,498 | -28 | -2,322 | -28,805 |
| Sale Of Investment | 201 | 57 | 8,928 | 14,000 | 22,700 |
| Investing Cash Flow | $831 | $-3,880 | $13,540 | $10,737 | $-12,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,500 | 1,500 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 4 | 35,213 |
| Common Stock Repurchased | -65 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14 | -189 | -1 | 5 | -73 |
| Financing Cash Flow | $-79 | $-189 | $-1,501 | $1,509 | $35,140 |
| Exchange Rate Effect | -1 | -7 | -298 | 1,333 | 296 |
| Beginning Cash Position | 11,725 | 17,835 | 21,216 | 24,353 | 21,071 |
| End Cash Position | 11,410 | 11,725 | 17,672 | 21,216 | 24,353 |
| Net Cash Flow | $-315 | $-6,110 | $-3,544 | $-3,137 | $3,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,066 | -2,034 | -15,285 | -16,716 | -19,222 |
| Capital Expenditure | -2,280 | N/A | -704 | -941 | -6,842 |
| Free Cash Flow | -3,346 | -2,034 | -15,989 | -17,657 | -26,064 |