Rubicon Tech Inc (RBCN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,875 | -6,813 | -3,868 | 4,355 | 6,069 |
| Depreciation Amortization | 3,976 | 2,614 | 1,296 | 4,452 | 3,236 |
| Accounts receivable | -853 | 268 | 996 | 131 | -3,364 |
| Accounts payable and accrued liabilities | -1,572 | -1,124 | -1,234 | -132 | 1,341 |
| Other Working Capital | -172 | -129 | -24 | -9,345 | -7,857 |
| Other Operating Activity | 3,071 | 1,260 | 451 | 2,042 | 3,809 |
| Operating Cash Flow | $-4,425 | $-3,924 | $-2,383 | $1,503 | $3,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,224 | 1,864 | -525 | -18,701 | -15,807 |
| Purchase Of Investment | N/A | N/A | N/A | -2,048 | N/A |
| Sale Of Investment | 6,382 | N/A | 3,369 | 25,039 | 12,716 |
| Investing Cash Flow | $3,158 | $1,864 | $2,844 | $4,290 | $-3,091 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -29 | -29 |
| Common Stock Issued | 36 | 4 | 3 | 564 | 602 |
| Common Stock Repurchased | -2,577 | -2,577 | -2,577 | -3,084 | N/A |
| Other Financing Activity | -5 | -3 | -4 | 5 | -35 |
| Financing Cash Flow | $-2,546 | $-2,576 | $-2,578 | $-2,544 | $538 |
| Beginning Cash Position | 7,629 | 7,629 | 7,629 | 4,380 | 4,380 |
| End Cash Position | 3,816 | 2,993 | 5,512 | 7,629 | 5,061 |
| Net Cash Flow | $-3,813 | $-4,636 | $-2,117 | $3,249 | $681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,425 | -3,924 | -2,383 | 1,503 | 3,234 |
| Capital Expenditure | -3,224 | -1,614 | -525 | -18,701 | -15,807 |
| Free Cash Flow | -7,649 | -5,538 | -2,908 | -17,198 | -12,573 |