Rubicon Tech Inc (RBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,270 | -3,376 | -5,538 | -4,407 | -4,679 |
| Depreciation Amortization | 6,222 | 3,110 | 12,027 | 8,958 | 5,893 |
| Income taxes - deferred | -7,328 | -3,048 | -6,324 | -5,574 | -4,903 |
| Accounts receivable | 9,566 | 3,139 | 19,975 | 20,199 | 23,328 |
| Accounts payable and accrued liabilities | -6,085 | -6,609 | -4,004 | -5,150 | -5,835 |
| Other Working Capital | 9,570 | -4,058 | -4,717 | -4,613 | 5,857 |
| Other Operating Activity | -2,306 | 3,876 | -14,157 | -13,570 | -16,510 |
| Operating Cash Flow | $369 | $-6,966 | $-2,738 | $-4,157 | $3,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,139 | -192 | -10,965 | -9,380 | -6,361 |
| Purchase Of Investment | -2,019 | -9 | -5,281 | -202 | N/A |
| Sale Of Investment | 7,632 | 9,023 | 34,300 | 17,300 | 20,642 |
| Investing Cash Flow | $2,474 | $8,822 | $18,054 | $7,718 | $14,281 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27 | 2 | 72 | 12 | 4 |
| Other Financing Activity | 5 | 0 | 178 | 18 | 23 |
| Financing Cash Flow | $32 | $2 | $250 | $30 | $27 |
| Exchange Rate Effect | 331 | 75 | -283 | -280 | 25 |
| Beginning Cash Position | 19,573 | 19,573 | 4,290 | 4,290 | 4,290 |
| End Cash Position | 22,779 | 21,506 | 19,573 | 7,601 | 21,774 |
| Net Cash Flow | $3,206 | $1,933 | $15,283 | $3,311 | $17,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369 | -6,966 | -2,738 | -4,157 | 3,151 |
| Capital Expenditure | -3,139 | -192 | -10,975 | -9,390 | -6,371 |
| Free Cash Flow | -2,770 | -7,158 | -13,713 | -13,547 | -3,220 |