Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,500 | 36,700 | 17,300 | 4,100 | -5,400 |
| Depreciation Amortization | 129,700 | 66,800 | 282,100 | 214,700 | 141,600 |
| Income taxes - deferred | 16,800 | 4,300 | -20,100 | -11,500 | -16,400 |
| Accounts receivable | -91,100 | -55,900 | 24,500 | -4,600 | -6,500 |
| Accounts payable and accrued liabilities | 8,500 | -14,300 | -21,400 | -32,200 | -40,700 |
| Other Working Capital | -49,700 | -41,700 | 85,500 | 56,700 | 5,300 |
| Other Operating Activity | 73,400 | 68,800 | 1,700 | 47,300 | 58,000 |
| Operating Cash Flow | $179,100 | $64,700 | $369,600 | $274,500 | $135,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,100 | -34,300 | -151,500 | -116,500 | -81,200 |
| Net Acquisitions | -900 | -1,200 | -6,400 | -6,400 | -300 |
| Other Investing Activity | 1,000 | -800 | -46,400 | -8,600 | 5,100 |
| Investing Cash Flow | $-71,000 | $-36,300 | $-204,300 | $-131,500 | $-76,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 14,100 | 14,100 | N/A |
| Debt Repayment | -16,800 | -28,300 | -311,100 | -304,500 | -291,300 |
| Common Stock Issued | 10,000 | 4,400 | 1,000 | 400 | N/A |
| Other Financing Activity | -25,400 | -300 | -24,900 | -23,800 | -20,000 |
| Financing Cash Flow | $-32,200 | $-24,200 | $-320,900 | $-313,800 | $-311,300 |
| Exchange Rate Effect | -200 | 4,900 | -12,600 | -10,100 | -13,900 |
| Beginning Cash Position | 286,200 | 286,200 | 457,800 | 468,700 | 468,700 |
| End Cash Position | 361,000 | 294,500 | 286,200 | 287,800 | 203,000 |
| Net Cash Flow | $74,800 | $8,300 | $-171,600 | $-180,900 | $-265,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,100 | 64,700 | 369,600 | 274,500 | 135,900 |
| Capital Expenditure | -71,100 | -34,300 | -151,500 | -116,500 | -81,200 |
| Free Cash Flow | 108,000 | 30,400 | 218,100 | 158,000 | 54,700 |