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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,720 | -36,110 | -5,660 | 6,280 | 6,220 |
| Depreciation Amortization | 3,890 | 4,800 | 5,040 | 4,470 | 3,880 |
| Other Working Capital | 10,690 | 2,950 | -10,880 | -8,040 | -5,680 |
| Other Operating Activity | 830 | 24,670 | 1,800 | 2,200 | 3,120 |
| Operating Cash Flow | $12,690 | $-3,690 | $-9,700 | $4,910 | $7,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820 | -2,850 | -6,130 | -6,740 | -5,290 |
| Net Acquisitions | 2,090 | 6,410 | 350 | -2,410 | -11,290 |
| Other Investing Activity | 530 | -1,600 | -490 | -570 | 120 |
| Investing Cash Flow | $1,800 | $1,960 | $-6,270 | $-9,720 | $-16,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -14,410 | 4,120 | 14,160 | 1,190 | 9,010 |
| Financing Cash Flow | $-14,410 | $4,120 | $14,160 | $1,190 | $9,010 |
| Exchange Rate Effect | -80 | -2,870 | 2,220 | 1,510 | -430 |
| Beginning Cash Position | 0 | 470 | 300 | 2,410 | 2,750 |
| End Cash Position | 0 | 0 | 710 | 300 | 2,410 |
| Net Cash Flow | $0 | $-470 | $410 | $-2,100 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,690 | -3,690 | -9,700 | 4,910 | 7,540 |
| Free Cash Flow | 12,690 | -3,690 | -9,700 | 4,910 | 7,540 |