Rockford Corp (ROFO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 8,010 | 6,490 |
| Depreciation Amortization | 3,390 | 2,380 |
| Other Working Capital | -14,500 | -8,540 |
| Other Operating Activity | 620 | 2,490 |
| Operating Cash Flow | $-2,480 | $2,820 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,840 | -2,730 |
| Net Acquisitions | 0 | -1,500 |
| Other Investing Activity | -260 | -190 |
| Investing Cash Flow | $-4,100 | $-4,420 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 8,700 | 1,950 |
| Financing Cash Flow | $8,700 | $1,950 |
| Exchange Rate Effect | -280 | 100 |
| Beginning Cash Position | 910 | 470 |
| End Cash Position | 2,750 | 910 |
| Net Cash Flow | $1,830 | $440 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,480 | 2,820 |
| Free Cash Flow | -2,480 | 2,820 |