Rubicon Tech Inc (RBCN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,591 | -20,878 | -10,894 | -30,351 | -15,110 |
| Depreciation Amortization | 10,321 | 6,984 | 3,507 | 12,660 | 9,355 |
| Income taxes - deferred | -363 | N/A | N/A | -5,166 | -11,302 |
| Accounts receivable | -2,251 | -4,963 | -4,597 | 9,098 | 8,226 |
| Accounts payable and accrued liabilities | -401 | -127 | 1,192 | -4,472 | -4,064 |
| Other Working Capital | 11,397 | 6,155 | 2,466 | 21,010 | 15,378 |
| Other Operating Activity | 4,398 | 5,886 | 3,853 | -2,367 | -2,376 |
| Operating Cash Flow | $-11,490 | $-6,943 | $-4,473 | $412 | $107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,112 | -4,609 | -1,924 | -8,580 | -7,177 |
| Purchase Of Investment | -28,359 | -29,798 | -26,675 | -2,040 | -2,030 |
| Sale Of Investment | 15,000 | 10,000 | 4,500 | 11,390 | 10,337 |
| Investing Cash Flow | $-19,471 | $-24,407 | $-24,099 | $770 | $1,130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,169 | 35,213 | 35,217 | 140 | 140 |
| Other Financing Activity | -30 | -32 | 4 | -108 | 6 |
| Financing Cash Flow | $35,139 | $35,181 | $35,221 | $32 | $146 |
| Exchange Rate Effect | -105 | -172 | -39 | 284 | 622 |
| Beginning Cash Position | 21,071 | 21,071 | 21,071 | 19,573 | 19,573 |
| End Cash Position | 25,144 | 24,730 | 27,681 | 21,071 | 21,578 |
| Net Cash Flow | $4,073 | $3,659 | $6,610 | $1,498 | $2,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,490 | -6,943 | -4,473 | 412 | 107 |
| Capital Expenditure | -6,127 | -4,624 | -1,924 | -8,721 | -7,312 |
| Free Cash Flow | -17,617 | -11,567 | -6,397 | -8,309 | -7,205 |