Rubicon Tech Inc (RBCN)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,450 | 2,272 | -2,850 | -813 | 515 |
| Depreciation Amortization | 2,049 | 945 | 3,360 | 2,497 | 1,582 |
| Accounts receivable | -2,738 | -928 | -1,748 | -1,163 | -901 |
| Accounts payable and accrued liabilities | 3,024 | 696 | 1,091 | 1,622 | 678 |
| Other Working Capital | -3,235 | -1,737 | 4,930 | -1,830 | -1,047 |
| Other Operating Activity | 90 | 420 | 2,317 | 3,743 | 1,460 |
| Operating Cash Flow | $3,640 | $1,668 | $7,100 | $4,056 | $2,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,141 | -4,656 | -10,560 | -6,710 | -4,524 |
| Purchase Of Investment | N/A | N/A | -70,941 | N/A | N/A |
| Sale Of Investment | N/A | 2,828 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 31 | 0 | 0 |
| Investing Cash Flow | $-4,141 | $-1,828 | $-81,470 | $-6,710 | $-4,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Debt Issued | N/A | N/A | 5,100 | 5,100 | 5,100 |
| Debt Repayment | -29 | -29 | -10,092 | -4,951 | -4,912 |
| Common Stock Issued | 591 | 61 | 81,066 | 6 | 5 |
| Other Financing Activity | -42 | -12 | -3,964 | -2,973 | -976 |
| Financing Cash Flow | $520 | $20 | $75,110 | $182 | $2,217 |
| Beginning Cash Position | 4,380 | 4,380 | 3,630 | 3,638 | 3,638 |
| End Cash Position | 4,399 | 4,240 | 4,380 | 1,166 | 3,618 |
| Net Cash Flow | $19 | $-140 | $740 | $-2,472 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,640 | 1,668 | 7,100 | 4,056 | 2,287 |
| Capital Expenditure | -10,872 | -4,656 | -10,564 | -6,740 | -4,554 |
| Free Cash Flow | -7,232 | -2,988 | -3,464 | -2,684 | -2,267 |