Rubicon Tech Inc (RBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,367 | 38,059 | 37,198 | 29,012 | 19,104 |
| Depreciation Amortization | 2,941 | 9,724 | 6,842 | 4,265 | 2,021 |
| Income taxes - deferred | -2,794 | 13,447 | 14,576 | -3,329 | N/A |
| Accounts receivable | 20,352 | -13,968 | -10,609 | -12,567 | -4,039 |
| Accounts payable and accrued liabilities | -6,731 | 3,683 | -2,386 | -825 | -3,433 |
| Other Working Capital | 7,620 | -37,757 | -26,174 | -6,236 | -5,758 |
| Other Operating Activity | -13,127 | 11,424 | 11,351 | 4,438 | 8,338 |
| Operating Cash Flow | $4,894 | $24,612 | $30,798 | $14,758 | $16,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,570 | -48,228 | -40,656 | -25,385 | -11,083 |
| Purchase Of Investment | -628 | -9,439 | -191 | N/A | N/A |
| Sale Of Investment | 10,800 | 25,000 | 12,528 | 3,113 | 737 |
| Investing Cash Flow | $5,602 | $-32,667 | $-28,319 | $-22,272 | $-10,346 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 742 | 741 | 741 | 736 |
| Common Stock Repurchased | N/A | -6,487 | -5,482 | N/A | N/A |
| Other Financing Activity | 43 | 1,748 | 4,320 | 10,702 | -8 |
| Financing Cash Flow | $47 | $-3,997 | $-421 | $11,443 | $728 |
| Exchange Rate Effect | -262 | 269 | 226 | -29 | -25 |
| Beginning Cash Position | 4,290 | 16,073 | 16,073 | 16,073 | 16,073 |
| End Cash Position | 14,571 | 4,290 | 18,357 | 19,973 | 22,663 |
| Net Cash Flow | $10,281 | $-11,783 | $2,284 | $3,900 | $6,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,894 | 24,612 | 30,798 | 14,758 | 16,233 |
| Capital Expenditure | -4,570 | -48,228 | -40,656 | -25,385 | -11,083 |
| Free Cash Flow | 324 | -23,616 | -9,858 | -10,627 | 5,150 |