Rubicon Technology Inc (RBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,351 | -5,538 | 38,059 | 29,111 | -9,630 |
| Depreciation Amortization | 12,660 | 12,027 | 9,724 | 6,066 | 5,342 |
| Income taxes - deferred | -5,166 | -6,324 | 13,447 | 0 | N/A |
| Accounts receivable | 9,098 | 19,975 | -13,968 | -13,709 | -2,425 |
| Accounts payable and accrued liabilities | -4,472 | -4,004 | 3,683 | 7,129 | -445 |
| Other Working Capital | 21,010 | -4,717 | -37,757 | -13,596 | 106 |
| Other Operating Activity | -2,367 | -14,157 | 11,424 | 9,058 | 3,760 |
| Operating Cash Flow | $412 | $-2,738 | $24,612 | $24,059 | $-3,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,580 | -10,965 | -48,228 | -49,286 | -5,530 |
| Purchase Of Investment | -2,040 | -5,281 | -9,439 | -55,416 | -693 |
| Sale Of Investment | 11,390 | 34,300 | 25,000 | 30,000 | 7,922 |
| Investing Cash Flow | $770 | $18,054 | $-32,667 | $-74,702 | $1,699 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 140 | 72 | 742 | 63,360 | 420 |
| Common Stock Repurchased | N/A | N/A | -6,487 | 0 | -2,577 |
| Other Financing Activity | -108 | 178 | 1,748 | -525 | -3 |
| Financing Cash Flow | $32 | $250 | $-3,997 | $62,835 | $-2,160 |
| Exchange Rate Effect | 284 | -283 | 269 | 21 | -16 |
| Beginning Cash Position | 19,573 | 4,290 | 16,073 | 3,860 | 7,629 |
| End Cash Position | 21,071 | 19,573 | 4,290 | 16,073 | 3,860 |
| Net Cash Flow | $1,498 | $15,283 | $-11,783 | $12,213 | $-3,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412 | -2,738 | 24,612 | 24,059 | -3,292 |
| Capital Expenditure | -8,721 | -10,975 | -48,228 | -49,429 | -5,530 |
| Free Cash Flow | -8,309 | -13,713 | -23,616 | -25,370 | -8,822 |