Rank One Computing Corp (ROC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2005 | 03-2005 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 126,900 | 38,300 | -46,200 | 13,400 |
| Depreciation Amortization | 110,800 | 56,100 | 64,900 | 30,000 |
| Income taxes - deferred | 21,000 | 18,200 | -12,600 | 7,600 |
| Accounts receivable | -28,800 | -11,500 | -12,700 | -23,600 |
| Accounts payable and accrued liabilities | 43,200 | 10,600 | -13,700 | 11,700 |
| Other Working Capital | -76,500 | -54,900 | 36,300 | -6,200 |
| Other Operating Activity | -118,100 | -45,800 | 70,100 | 11,800 |
| Operating Cash Flow | $78,500 | $11,000 | $86,100 | $44,700 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -92,200 | -53,900 | -38,000 | -13,300 |
| Net Acquisitions | N/A | N/A | -2,058,500 | N/A |
| Investing Cash Flow | $-92,200 | $-53,900 | $-2,096,500 | $-13,300 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 302,000 | 260,000 | 2,307,100 | N/A |
| Debt Repayment | -317,600 | -90,900 | -583,300 | -4,500 |
| Common Stock Issued | N/A | N/A | 426,500 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 700 |
| Financing Cash Flow | $-15,600 | $169,100 | $2,150,300 | $-3,800 |
| Exchange Rate Effect | -300 | -400 | 1,500 | -1,300 |
| Beginning Cash Position | 111,300 | 111,300 | 41,900 | 41,900 |
| End Cash Position | 81,700 | 237,100 | 183,300 | 68,200 |
| Net Cash Flow | $-29,600 | $125,800 | $141,400 | $26,300 |
| Free Cash Flow | ||||
| Operating Cash Flow | 78,500 | 11,000 | 86,100 | 44,700 |
| Capital Expenditure | -92,400 | -54,100 | -38,800 | -13,300 |
| Free Cash Flow | -13,900 | -43,100 | 47,300 | 31,400 |