Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,100 | 198,000 | 173,300 | 145,300 | 103,000 |
| Depreciation Amortization | 220,900 | 159,500 | 105,200 | 51,700 | 183,900 |
| Income taxes - deferred | 29,000 | 24,300 | 20,000 | 9,800 | 36,400 |
| Accounts receivable | 7,100 | -35,700 | -58,100 | -52,200 | -22,100 |
| Accounts payable and accrued liabilities | 1,600 | -25,000 | -13,100 | -25,400 | 10,100 |
| Other Working Capital | -50,000 | -21,900 | -55,500 | -21,500 | -20,300 |
| Other Operating Activity | -165,200 | -7,400 | -23,500 | -37,000 | 11,600 |
| Operating Cash Flow | $368,500 | $291,800 | $148,300 | $70,700 | $302,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,000 | -135,500 | -90,700 | -45,600 | -160,800 |
| Net Acquisitions | -240,100 | -168,300 | -33,400 | -2,100 | -45,700 |
| Purchase Of Investment | 73,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 723,700 | 503,000 | 504,900 | 511,000 | -42,300 |
| Investing Cash Flow | $377,600 | $199,200 | $380,800 | $463,300 | $-248,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 239,100 |
| Debt Repayment | -391,600 | -389,700 | -342,400 | -66,600 | -295,700 |
| Common Stock Issued | 1,500 | 700 | 200 | N/A | 100 |
| Other Financing Activity | -21,700 | -14,500 | -14,500 | 0 | -46,200 |
| Financing Cash Flow | $-411,800 | $-403,500 | $-356,700 | $-66,600 | $-102,700 |
| Exchange Rate Effect | -10,300 | -9,600 | -5,000 | -2,100 | -13,800 |
| Beginning Cash Position | 27,700 | 27,700 | 27,700 | 27,700 | 100,500 |
| End Cash Position | 350,100 | 104,000 | 193,500 | 491,400 | 27,700 |
| Net Cash Flow | $322,400 | $76,300 | $165,800 | $463,700 | $-72,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,500 | 291,800 | 148,300 | 70,700 | 302,600 |
| Capital Expenditure | -193,200 | -135,500 | -90,700 | -45,600 | -165,100 |
| Free Cash Flow | 175,300 | 156,300 | 57,600 | 25,100 | 137,500 |