Rubicon Tech Inc (RBCN)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,111 | 13,759 | 5,463 | 1,575 | -9,630 |
| Depreciation Amortization | 6,066 | 4,239 | 2,790 | 1,398 | 5,342 |
| Accounts receivable | -13,709 | -7,606 | -4,272 | -2,344 | -2,425 |
| Accounts payable and accrued liabilities | 7,129 | 2,500 | 1,213 | -371 | -445 |
| Other Working Capital | -13,596 | -9,137 | -3,219 | -2,699 | 106 |
| Other Operating Activity | 9,058 | 6,998 | 4,369 | 3,165 | 3,760 |
| Operating Cash Flow | $24,059 | $10,753 | $6,344 | $724 | $-3,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,286 | -34,854 | -19,692 | -3,857 | -5,530 |
| Purchase Of Investment | -55,416 | -55,201 | -47,687 | N/A | -693 |
| Sale Of Investment | 30,000 | 24,800 | 15,500 | 11,750 | 7,922 |
| Investing Cash Flow | $-74,702 | $-65,255 | $-51,879 | $7,893 | $1,699 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63,360 | 63,101 | 63,040 | 151 | 420 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -2,577 |
| Other Financing Activity | -525 | -525 | -498 | -117 | -3 |
| Financing Cash Flow | $62,835 | $62,576 | $62,542 | $34 | $-2,160 |
| Exchange Rate Effect | 21 | 28 | 43 | -6 | -16 |
| Beginning Cash Position | 3,860 | 3,860 | 3,860 | 3,860 | 7,629 |
| End Cash Position | 16,073 | 11,962 | 20,910 | 12,505 | 3,860 |
| Net Cash Flow | $12,213 | $8,102 | $17,050 | $8,645 | $-3,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,059 | 10,753 | 6,344 | 724 | -3,292 |
| Capital Expenditure | -49,429 | -34,896 | -19,692 | -3,857 | -5,530 |
| Free Cash Flow | -25,370 | -24,143 | -13,348 | -3,133 | -8,822 |