Rubicon Tech Inc (RBCN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,830 | -65,124 | -16,928 | -8,348 | -43,993 |
| Depreciation Amortization | 11,404 | 9,780 | 6,602 | 3,317 | 13,637 |
| Income taxes - deferred | -39 | -584 | 79 | 29 | 72 |
| Accounts receivable | 6,585 | 5,047 | 379 | 770 | -4,752 |
| Accounts payable and accrued liabilities | -247 | -910 | -1,169 | -1,050 | -637 |
| Other Working Capital | 8,855 | 3,465 | 490 | 661 | 9,178 |
| Other Operating Activity | 34,556 | 36,421 | 1,459 | 614 | 7,273 |
| Operating Cash Flow | $-16,716 | $-11,905 | $-9,088 | $-4,007 | $-19,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -941 | -801 | -342 | -234 | -6,827 |
| Purchase Of Investment | -2,322 | -3,099 | -1,136 | -307 | -28,805 |
| Sale Of Investment | 14,000 | 11,000 | 8,500 | 5,000 | 22,700 |
| Investing Cash Flow | $10,737 | $7,100 | $7,022 | $4,459 | $-12,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4 | 4 | 4 | N/A | 35,213 |
| Other Financing Activity | 5 | 8 | -20 | -4 | -73 |
| Financing Cash Flow | $1,509 | $12 | $-16 | $-4 | $35,140 |
| Exchange Rate Effect | 1,333 | 1,868 | 473 | 326 | 296 |
| Beginning Cash Position | 24,353 | 24,353 | 24,353 | 24,353 | 21,071 |
| End Cash Position | 21,216 | 21,428 | 22,744 | 25,127 | 24,353 |
| Net Cash Flow | $-3,137 | $-2,925 | $-1,609 | $774 | $3,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,716 | -11,905 | -9,088 | -4,007 | -19,222 |
| Capital Expenditure | -941 | -801 | -342 | -234 | -6,842 |
| Free Cash Flow | -17,657 | -12,706 | -9,430 | -4,241 | -26,064 |