Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,900 | 380,600 | 323,400 | 89,700 | 440,000 |
| Depreciation Amortization | 93,300 | 68,700 | 108,400 | 67,100 | 91,000 |
| Income taxes - deferred | -157,300 | -132,100 | -133,100 | 5,100 | -14,600 |
| Accounts receivable | -13,800 | -28,100 | -71,000 | -71,600 | -20,000 |
| Accounts payable and accrued liabilities | -1,600 | -5,300 | -9,800 | -4,200 | 400 |
| Other Working Capital | -75,100 | -85,400 | -199,600 | -139,000 | -108,600 |
| Other Operating Activity | 209,700 | 96,400 | 128,300 | 98,600 | 60,300 |
| Operating Cash Flow | $449,100 | $294,800 | $146,600 | $45,700 | $448,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,800 | -108,900 | -126,200 | -74,200 | -112,000 |
| Net Acquisitions | 200 | -179,700 | -800 | -200 | -800 |
| Other Investing Activity | -218,200 | 400 | -16,100 | 1,300 | 133,900 |
| Investing Cash Flow | $-358,800 | $-288,200 | $-143,100 | $-73,100 | $21,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,606,200 | 1,606,200 | 737,200 | 355,100 | N/A |
| Debt Repayment | -807,800 | -557,100 | -663,700 | -539,700 | -422,900 |
| Common Stock Issued | 8,900 | 6,000 | 6,000 | 4,500 | 14,600 |
| Dividend Paid | -81,800 | -54,300 | N/A | N/A | N/A |
| Other Financing Activity | 131,600 | 147,900 | -77,100 | -13,700 | -73,700 |
| Financing Cash Flow | $857,100 | $1,148,700 | $2,400 | $-193,800 | $-482,000 |
| Exchange Rate Effect | 4,700 | 13,100 | 16,000 | -2,400 | -6,800 |
| Beginning Cash Position | 315,200 | 315,200 | 321,500 | 321,500 | 316,100 |
| End Cash Position | 1,266,100 | 1,481,600 | 343,400 | 97,900 | 315,200 |
| Net Cash Flow | $950,900 | $1,166,400 | $21,900 | $-223,600 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,100 | 294,800 | 146,600 | 45,700 | 448,500 |
| Capital Expenditure | -140,800 | -108,900 | -126,200 | -74,200 | -112,000 |
| Free Cash Flow | 308,300 | 185,900 | 20,400 | -28,500 | 336,500 |