Rubicon Tech Inc (RBCN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,074 | -62,879 | -40,343 | -15,542 | -7,333 |
| Depreciation Amortization | 570 | 6,100 | 4,919 | 3,291 | 1,642 |
| Income taxes - deferred | N/A | -554 | -554 | -337 | -159 |
| Accounts receivable | 1,825 | -847 | -240 | -999 | -199 |
| Accounts payable and accrued liabilities | -227 | -2,354 | -1,045 | 330 | 123 |
| Other Working Capital | 2,481 | 15,680 | 12,811 | 473 | 1,093 |
| Other Operating Activity | -451 | 29,569 | 12,973 | 1,791 | 446 |
| Operating Cash Flow | $-876 | $-15,285 | $-11,479 | $-10,993 | $-4,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,594 | 4,640 | -405 | -470 | -549 |
| Purchase Of Investment | 4 | -28 | -24 | -18 | N/A |
| Sale Of Investment | 8 | 8,928 | 8,924 | 7,912 | 5,785 |
| Investing Cash Flow | $1,606 | $13,540 | $8,495 | $7,424 | $5,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,500 | -1,500 | N/A | N/A |
| Other Financing Activity | -8 | -1 | -7 | -13 | -17 |
| Financing Cash Flow | $-8 | $-1,501 | $-1,507 | $-13 | $-17 |
| Exchange Rate Effect | -25 | -298 | -355 | -567 | -758 |
| Beginning Cash Position | 17,835 | 21,216 | 21,216 | 21,216 | 21,216 |
| End Cash Position | 18,532 | 17,672 | 16,370 | 17,067 | 21,290 |
| Net Cash Flow | $697 | $-3,544 | $-4,846 | $-4,149 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -876 | -15,285 | -11,479 | -10,993 | -4,387 |
| Capital Expenditure | N/A | -704 | -595 | -660 | -549 |
| Free Cash Flow | -876 | -15,989 | -12,074 | -11,653 | -4,936 |