Rubicon Tech Inc (RBCN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,111 | -9,630 | 4,355 | -2,854 | -7,640 |
| Depreciation Amortization | 6,066 | 5,342 | 4,452 | 3,366 | 3,108 |
| Accounts receivable | -13,709 | -2,425 | 131 | -1,748 | -829 |
| Accounts payable and accrued liabilities | 7,129 | -445 | -132 | 1,091 | 661 |
| Other Working Capital | -13,596 | 106 | -9,345 | -1,086 | 1,587 |
| Other Operating Activity | 9,058 | 3,760 | 2,042 | 8,338 | 3,772 |
| Operating Cash Flow | $24,059 | $-3,292 | $1,503 | $7,107 | $659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,286 | -5,530 | -18,701 | -10,534 | -2,328 |
| Purchase Of Investment | -55,416 | -693 | -2,048 | -70,941 | N/A |
| Sale Of Investment | 30,000 | 7,922 | 25,039 | N/A | N/A |
| Investing Cash Flow | $-74,702 | $1,699 | $4,290 | $-81,475 | $-2,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,000 | 1,430 |
| Debt Issued | N/A | N/A | N/A | 5,100 | N/A |
| Debt Repayment | N/A | N/A | -29 | -10,092 | -1,546 |
| Common Stock Issued | 63,360 | 420 | 564 | 81,066 | 14 |
| Common Stock Repurchased | 0 | -2,577 | -3,084 | N/A | N/A |
| Other Financing Activity | -525 | -3 | 5 | -3,964 | 3,943 |
| Financing Cash Flow | $62,835 | $-2,160 | $-2,544 | $75,110 | $3,841 |
| Exchange Rate Effect | 21 | -16 | N/A | N/A | N/A |
| Beginning Cash Position | 3,860 | 7,629 | 4,380 | 3,638 | 1,466 |
| End Cash Position | 16,073 | 3,860 | 7,629 | 4,380 | 3,638 |
| Net Cash Flow | $12,213 | $-3,769 | $3,249 | $742 | $2,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,059 | -3,292 | 1,503 | 7,107 | 659 |
| Capital Expenditure | -49,429 | -5,530 | -18,701 | -10,564 | -2,373 |
| Free Cash Flow | -25,370 | -8,822 | -17,198 | -3,457 | -1,714 |