Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,500 | 77,100 | 40,000 | 95,800 | 113,600 |
| Depreciation Amortization | 148,100 | 97,700 | 46,000 | 168,100 | 163,000 |
| Income taxes - deferred | 29,400 | 16,200 | 7,400 | 31,500 | 18,500 |
| Accounts receivable | -31,600 | -53,000 | -57,400 | -30,300 | -15,000 |
| Accounts payable and accrued liabilities | -22,400 | -24,700 | -14,200 | 46,800 | 35,200 |
| Other Working Capital | -64,100 | -104,200 | -78,000 | -1,100 | -16,700 |
| Other Operating Activity | 88,800 | 96,400 | 103,800 | -53,200 | -99,700 |
| Operating Cash Flow | $246,700 | $105,500 | $47,600 | $257,600 | $198,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,200 | -71,200 | -34,800 | -152,200 | -139,100 |
| Net Acquisitions | -13,400 | -13,400 | N/A | -76,500 | N/A |
| Other Investing Activity | -23,200 | -16,500 | -8,300 | -47,900 | -16,100 |
| Investing Cash Flow | $-155,800 | $-101,100 | $-43,100 | $-276,600 | $-155,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,200 | 103,100 | 45,200 | 361,000 | 331,000 |
| Debt Repayment | -247,000 | -132,000 | -71,000 | -721,200 | -735,300 |
| Common Stock Issued | N/A | N/A | N/A | 437,600 | 435,700 |
| Other Financing Activity | -43,900 | -37,800 | -36,400 | -68,500 | -51,700 |
| Financing Cash Flow | $-120,700 | $-66,700 | $-62,200 | $8,900 | $-20,300 |
| Exchange Rate Effect | -2,400 | -3,400 | -1,100 | 1,000 | -900 |
| Beginning Cash Position | 100,500 | 100,500 | 100,500 | 91,300 | 111,300 |
| End Cash Position | 67,000 | 34,900 | 41,700 | 100,500 | 133,800 |
| Net Cash Flow | $-33,500 | $-65,600 | $-58,800 | $9,200 | $22,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,700 | 105,500 | 47,600 | 257,600 | 198,900 |
| Capital Expenditure | -119,200 | -71,200 | -37,200 | -160,700 | -139,300 |
| Free Cash Flow | 127,500 | 34,300 | 10,400 | 96,900 | 59,600 |