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
| 06-2010 | 03-2010 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 340 | 20 |
| Depreciation Amortization | N/A | N/A | N/A | 420 | 200 |
| Other Working Capital | N/A | N/A | N/A | 5,980 | 2,600 |
| Other Operating Activity | 0 | 0 | 0 | -330 | -430 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $6,410 | $2,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -180 | -100 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 30 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-170 | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -6,230 | -2,320 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-6,230 | $-2,320 |
| Net Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 6,410 | 2,390 |
| Free Cash Flow | 0 | 0 | 0 | 6,410 | 2,390 |