Rubicon Tech Inc (RBCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -12,126 |
| Depreciation Amortization | 3,293 |
| Accounts receivable | 466 |
| Accounts payable and accrued liabilities | -1,233 |
| Other Working Capital | -2,455 |
| Other Operating Activity | 2,644 |
| Operating Cash Flow | $-9,411 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,141 |
| Investing Cash Flow | $-4,141 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 3,120 |
| Debt Issued | 4,000 |
| Debt Repayment | -4,471 |
| Common Stock Issued | 39 |
| Other Financing Activity | 8,382 |
| Financing Cash Flow | $11,070 |
| Beginning Cash Position | 3,948 |
| End Cash Position | 1,466 |
| Net Cash Flow | $-2,482 |
| Free Cash Flow | |
| Operating Cash Flow | -9,411 |
| Capital Expenditure | -4,141 |
| Free Cash Flow | -13,552 |