Small-Cap REIT ETF ...
Technology: Electronics
Rubicon Technology Inc. (RBCN: NASDAQ)
$7.03 -0.08 | -1.13%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.54M | 38.06M | 29.11M | -9.63M |
| Operating Gains/Losses | 11.00K | 84.00K | 226.00K | -47.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.98M | -13.97M | -13.71M | -2.42M |
| (Increase) Decrease in Inventories | -22.31M | -21.88M | -10.11M | 2.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.00M | 3.68M | 7.13M | -445.00K |
| (Decrease) Increase In Other Current Liabilities | -209.00K | -508.00K | 2.57M | 217.00K |
| (Increase) Decrease In Other Working Capital | -150.00K | -1.09M | 1.08M | 0.00 |
| Other Non-Cash Items | 1.80M | 1.06M | 2.25M | 937.00K |
| Net Cash From Continuing Operations | -2.74M | 24.61M | 24.06M | -3.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.74M | 24.61M | 24.06M | -3.29M |
| Sale of Property, Plant & Equipment | 10.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.98M | -48.23M | -49.43M | -5.53M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 143.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 18.05M | -32.67M | -74.70M | 1.70M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 72.00K | 742.00K | 63.36M | 420.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -6.49M | 0.00 | -2.58M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 178.00K | 1.75M | -525.00K | -3.00K |
| Net Cash From Financing Activities | 250.00K | -4.00M | 62.84M | -2.16M |
| Effect of Exchange Rate Changes | -283.00K | 269.00K | 21.00K | -16.00K |
| Net Change in Cash & Cash Equivalents | 15.28M | -11.78M | 12.21M | -3.77M |
Portfolios with RBCN
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Latest RBCN Headlines from TheStreet
- 5 Stocks Under $10 Poised to Pop 01.24.13 | 12:01 pm
- 4 Stocks Soaring on Unusual Volume 12.11.12 | 03:12 pm
- Rubicon Technology Inc. Stock Downgraded (RBCN) 11.08.12 | 04:11 am
- Stocks Under $5: Stealth Smartphone Play
09.27.12 | 05:09 am - Rubicon Technology's Management Presents At J.P. Morgan LED General Lighting Symposium (Transcript) 08.30.12 | 02:08 pm
- Slim Demand for PCs Weakens Chips 08.28.12 | 07:08 am
- Rubicon Technology's CEO Presents At Canaccord Genuity 32nd Annual Growth Conference Call (Transcript) 08.14.12 | 07:08 pm
- Rubicon Technology's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 09:08 pm
- Cree's Stock Will Light Up Again 06.14.12 | 10:06 am
- 7 Stocks Rising on Huge Volume 03.14.12 | 02:03 pm
Press Releases for RBCN
- Patent Granted For Asymmetrical Wafer Configurations For Rubicon Technology - Business Wire 03.28.13 | 08:03 am
- Rubicon Technology, Inc. Reports Fourth Quarter 2012 Results Of Operations - Business Wire 02.20.13 | 04:02 pm
- Rubicon Technology To Showcase Very Large Sapphire Windows At Photonics West 2013 - Business Wire 02.04.13 | 04:02 pm
- Rubicon Technology Will Report Fourth Quarter Results On February 20, 2013 - Business Wire 01.29.13 | 04:01 pm
- Rubicon Technology Ships 400,000th Large Diameter Sapphire Wafer - Business Wire 01.28.13 | 08:01 am
- Rubicon Technology Closes $25 Million Secured Revolving Credit Facility - Business Wire 01.03.13 | 04:01 pm
- Rubicon Technology, Inc. Selected As A Deloitte Technology Fast 500 Award Winner - Business Wire 11.19.12 | 04:11 pm
- Rubicon Technology Will Present At UBS Global Technology Conference - Business Wire 11.12.12 | 08:11 am
- Rubicon Technology, Inc. Reports Third Quarter 2012 Results Of Operations - Business Wire 11.06.12 | 04:11 pm
- Rubicon Will Report Third Quarter Results On November 6, 2012 - Business Wire 10.16.12 | 04:10 pm
Partner Headlines for RBCN
- UPDATE: Canaccord Genuity Upgrades Rubicon Technology to Buy on Sapphire Demand Increase - Benzinga 03.25.13 | 09:03 am
- Agrium to PROFIT From Nitrogen Demand and 4 Stock Analyses Garnering Attention - Wall St. Cheat Sheet 07.24.12 | 02:07 am
- Yum! Brands REPORTS Booming Q2 and 4 Stock Analyses Making Waves - Wall St. Cheat Sheet 07.19.12 | 01:07 pm
- Las Vegas Sands a BUY and 4 Must-See Expert Insights - Wall St. Cheat Sheet 07.09.12 | 04:07 am
- Stocks Cling To Gains In Afternoon; Fastenal Plunges - Investor's Business Daily 06.05.12 | 01:06 pm
- Stocks Up At Midday On Strong Services Data; Titan Jumps - Investor's Business Daily 06.05.12 | 12:06 pm
- Stocks Lean Higher In Light Trade; Web.com Pops 3% - Investor's Business Daily 06.05.12 | 10:06 am
- Why Heavily Shorted Stocks Might Rise In A Market Swoon - Seeking Alpha 05.08.12 | 09:05 am
- 20 Tech Stocks With Bullish Short Trends - Seeking Alpha 12.16.11 | 10:12 pm
- UPDATE: Sterne Agee Upgrades Rubicon to Buy, Raises PT to $9 - Benzinga 12.12.11 | 09:12 am
