Rank One Computing Corp (ROC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,000 | 293,200 | 188,100 | 248,500 | 135,000 |
| Depreciation Amortization | 203,900 | 135,700 | 66,700 | 261,800 | 192,900 |
| Income taxes - deferred | 21,300 | 14,800 | 5,700 | -60,900 | 23,900 |
| Accounts receivable | -79,600 | -106,100 | -84,400 | -30,100 | -68,900 |
| Accounts payable and accrued liabilities | -18,800 | -5,200 | -7,400 | 29,500 | -12,100 |
| Other Working Capital | -143,100 | -173,200 | -107,200 | 33,700 | 5,800 |
| Other Operating Activity | 200 | 3,800 | -13,600 | -100 | 74,000 |
| Operating Cash Flow | $364,900 | $163,000 | $47,900 | $482,400 | $350,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,600 | -110,600 | -54,200 | -180,300 | -116,100 |
| Net Acquisitions | -800 | 300,000 | N/A | -3,800 | -900 |
| Other Investing Activity | 301,400 | 300 | 305,900 | 2,800 | 1,900 |
| Investing Cash Flow | $119,000 | $189,700 | $251,700 | $-181,300 | $-115,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 19,300 | 19,300 |
| Debt Repayment | -437,500 | -432,100 | -416,500 | -304,800 | -290,000 |
| Common Stock Issued | 14,200 | 9,200 | 6,400 | 26,300 | 19,200 |
| Other Financing Activity | -33,500 | -23,700 | -19,900 | -300 | -300 |
| Financing Cash Flow | $-456,800 | $-446,600 | $-430,000 | $-259,500 | $-251,800 |
| Exchange Rate Effect | -9,900 | -11,600 | -11,200 | -1,400 | -1,100 |
| Beginning Cash Position | 324,100 | 324,100 | 324,100 | 286,200 | 286,200 |
| End Cash Position | 357,900 | 235,200 | 199,100 | 324,100 | 267,100 |
| Net Cash Flow | $33,800 | $-88,900 | $-125,000 | $37,900 | $-19,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,900 | 163,000 | 47,900 | 482,400 | 350,600 |
| Capital Expenditure | -181,600 | -110,600 | -54,200 | -180,300 | -116,100 |
| Free Cash Flow | 183,300 | 52,400 | -6,300 | 302,100 | 234,500 |