Rockford Corp (ROFO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2011 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -4,470 | 680 | -8,690 |
| Depreciation Amortization | N/A | N/A | 1,650 | 1,840 | 2,550 |
| Other Working Capital | N/A | N/A | -80 | 4,820 | -1,770 |
| Other Operating Activity | 0 | 0 | 2,000 | 1,600 | 3,820 |
| Operating Cash Flow | $N/A | $N/A | $-900 | $8,940 | $-4,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -970 | -850 | -1,420 |
| Other Investing Activity | 0 | 0 | 160 | 430 | 1,230 |
| Investing Cash Flow | $N/A | $N/A | $-810 | $-420 | $-190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 1,710 | -8,510 | 4,260 |
| Financing Cash Flow | $N/A | $N/A | $1,710 | $-8,510 | $4,260 |
| Exchange Rate Effect | N/A | N/A | 0 | 0 | 10 |
| Net Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -900 | 8,940 | -4,090 |
| Free Cash Flow | 0 | 0 | -900 | 8,940 | -4,090 |