Rubicon Tech Inc (RBCN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,830 | -43,993 | -30,351 | -5,538 | 38,059 |
| Depreciation Amortization | 11,404 | 13,637 | 12,660 | 12,027 | 9,724 |
| Income taxes - deferred | -39 | 72 | -5,166 | -6,324 | 13,447 |
| Accounts receivable | 6,585 | -4,752 | 9,098 | 19,975 | -13,968 |
| Accounts payable and accrued liabilities | -247 | -637 | -4,472 | -4,004 | 3,683 |
| Other Working Capital | 8,855 | 9,178 | 21,010 | -4,717 | -37,757 |
| Other Operating Activity | 34,556 | 7,273 | -2,367 | -14,157 | 11,424 |
| Operating Cash Flow | $-16,716 | $-19,222 | $412 | $-2,738 | $24,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -941 | -6,827 | -8,580 | -10,965 | -48,228 |
| Purchase Of Investment | -2,322 | -28,805 | -2,040 | -5,281 | -9,439 |
| Sale Of Investment | 14,000 | 22,700 | 11,390 | 34,300 | 25,000 |
| Investing Cash Flow | $10,737 | $-12,932 | $770 | $18,054 | $-32,667 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4 | 35,213 | 140 | 72 | 742 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,487 |
| Other Financing Activity | 5 | -73 | -108 | 178 | 1,748 |
| Financing Cash Flow | $1,509 | $35,140 | $32 | $250 | $-3,997 |
| Exchange Rate Effect | 1,333 | 296 | 284 | -283 | 269 |
| Beginning Cash Position | 24,353 | 21,071 | 19,573 | 4,290 | 16,073 |
| End Cash Position | 21,216 | 24,353 | 21,071 | 19,573 | 4,290 |
| Net Cash Flow | $-3,137 | $3,282 | $1,498 | $15,283 | $-11,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,716 | -19,222 | 412 | -2,738 | 24,612 |
| Capital Expenditure | -941 | -6,842 | -8,721 | -10,975 | -48,228 |
| Free Cash Flow | -17,657 | -26,064 | -8,309 | -13,713 | -23,616 |