Rubicon Tech Inc (RBCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 283 | -7,640 | -12,126 |
| Depreciation Amortization | 825 | 3,108 | 3,293 |
| Accounts receivable | -358 | -829 | 466 |
| Accounts payable and accrued liabilities | 652 | 661 | -1,233 |
| Other Working Capital | -455 | 1,587 | -2,455 |
| Other Operating Activity | 162 | 3,772 | 2,644 |
| Operating Cash Flow | $1,109 | $659 | $-9,411 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,171 | -2,328 | -4,141 |
| Investing Cash Flow | $-2,171 | $-2,328 | $-4,141 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 1,430 | 3,120 |
| Debt Issued | N/A | N/A | 4,000 |
| Debt Repayment | -659 | -1,546 | -4,471 |
| Common Stock Issued | N/A | 14 | 39 |
| Other Financing Activity | -4 | 3,943 | 8,382 |
| Financing Cash Flow | $-663 | $3,841 | $11,070 |
| Beginning Cash Position | 3,638 | 1,466 | 3,948 |
| End Cash Position | 1,913 | 3,638 | 1,466 |
| Net Cash Flow | $-1,725 | $2,172 | $-2,482 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,109 | 659 | -9,411 |
| Capital Expenditure | -2,171 | -2,373 | -4,141 |
| Free Cash Flow | -1,062 | -1,714 | -13,552 |