Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,500 | -672,000 | 102,000 | 106,300 | 28,300 |
| Depreciation Amortization | 70,500 | 259,200 | 197,700 | 129,700 | 63,800 |
| Income taxes - deferred | -22,500 | -69,500 | 14,200 | 16,700 | 7,300 |
| Accounts receivable | 22,200 | 33,300 | -60,500 | -90,000 | -41,600 |
| Accounts payable and accrued liabilities | -37,200 | -39,000 | -29,100 | -13,100 | -39,100 |
| Other Working Capital | -5,300 | -79,400 | -98,700 | -118,900 | -81,100 |
| Other Operating Activity | 26,600 | 864,000 | 125,800 | 93,000 | 89,600 |
| Operating Cash Flow | $49,800 | $296,600 | $251,400 | $123,700 | $27,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,300 | -219,100 | -157,100 | -104,200 | -55,600 |
| Net Acquisitions | -700 | -226,700 | -181,700 | -11,400 | -10,900 |
| Other Investing Activity | 400 | 150,300 | 28,300 | 27,100 | 26,400 |
| Investing Cash Flow | $-44,600 | $-295,500 | $-310,500 | $-88,500 | $-40,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 362,500 | 362,500 | N/A | N/A |
| Debt Repayment | -44,300 | -251,200 | -240,800 | -39,100 | -36,500 |
| Common Stock Issued | N/A | 2,300 | 2,400 | 1,400 | 100 |
| Other Financing Activity | -100,300 | -8,900 | -8,900 | -5,900 | -2,200 |
| Financing Cash Flow | $-144,600 | $104,700 | $115,200 | $-43,600 | $-38,600 |
| Exchange Rate Effect | -2,200 | 12,800 | 4,100 | -200 | -500 |
| Beginning Cash Position | 468,700 | 339,300 | 350,100 | 350,100 | 350,100 |
| End Cash Position | 327,100 | 457,800 | 410,300 | 341,500 | 298,100 |
| Net Cash Flow | $-141,600 | $118,500 | $60,200 | $-8,600 | $-52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,800 | 296,600 | 251,400 | 123,700 | 27,200 |
| Capital Expenditure | -44,300 | -219,100 | -157,100 | -104,200 | -55,600 |
| Free Cash Flow | 5,500 | 77,500 | 94,300 | 19,500 | -28,400 |