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Health Care: Health Services
Rochester Medical Corporation (ROCM: NASDAQ)
$14.66 0.00 | 0.00%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.05M | -1.32M | -253.54K | 108.67K |
| Operating Gains/Losses | 88.96K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.26M | 652.64K | -1.48M | -657.79K |
| (Increase) Decrease in Inventories | 1.43M | -323.14K | 409.97K | -1.10M |
| (Increase) Decrease In Other Current Assets | -52.50K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 278.12K | 478.19K | 269.68K | -320.63K |
| (Decrease) Increase In Other Current Liabilities | 121.55K | 493.31K | 532.92K | 265.02K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 983.29K | 1.50M | 1.48M | 1.33M |
| Net Cash From Continuing Operations | 5.94M | 2.65M | 3.12M | 1.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.94M | 2.65M | 3.12M | 1.68M |
| Sale of Property, Plant & Equipment | 79.23K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 44.90M | 51.10M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.52M | -1.76M | -1.83M | -1.23M |
| Acquisitions | 0.00 | -15.06M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -25.25M | -46.36M | -66.62M | -55.36M |
| Other Cash from Investing Activities | -265.42K | 346.57K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 17.95M | -11.73M | -2.77M | -2.74M |
| Issuance of Debt | 778.62K | 17.86M | 600.00K | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 180.29K | 646.92K | 40.94K | 1.78M |
| Repayment of Long-Term Debt | -18.64M | -2.64M | -1.77M | -3.94M |
| Repurchase of Capital Stock | -1.09M | -2.51M | -1.20M | -1.06M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 39.98K | 562.31K |
| Net Cash From Financing Activities | -18.77M | 13.35M | -2.29M | -653.15K |
| Effect of Exchange Rate Changes | 83.86K | -93.08K | 117.58K | -438.46K |
| Net Change in Cash & Cash Equivalents | 5.20M | 4.18M | -1.82M | -2.14M |
Portfolios with ROCM
- Portfolio NameUser Type
- Userjaccarl Portfolio 1
- UserR Kane 9 Portfolio 1
- ContributorBarron's Activist Stocks 5-...
- Userkropfs Portfolio 1
- UserDo-or- Die
- UserRooney McFaddy Portfolio 1
- UserDonF777 Portfolio 1
- UserNew World Investor
- UserTiming the IBD 200
- Userellenwood
Latest ROCM Headlines from TheStreet
- Rochester Medical Corporation Stock Upgraded (ROCM) 02.04.13 | 04:02 am
- Rochester Medical Corporation's CEO Discusses Q3 2012 Results - Earnings Call Transcript 07.27.12 | 04:07 pm
- Rochester Medical Corporation's CEO Discusses Q2 2012 Results - Earnings Call Transcript 04.24.12 | 06:04 pm
- Rochester Medical Corporation Stock Upgraded (ROCM) 03.02.12 | 04:03 am
- Rochester Medical CEO Discusses F1Q2012 Results - Earnings Call Transcript 01.25.12 | 06:01 pm
- Rochester Medical's CEO Discusses F4Q 2011 Results - Earnings Call Transcript 11.03.11 | 06:11 pm
- Rochester Medical Discusses Q2 2011 Results -- Earnings Call Transcript 07.29.11 | 04:07 pm
- TheStreet Ratings Upgrades & Downgrades 05.31.11 | 01:05 pm
- Rochester Medical Corporation Stock Downgraded (ROCM) 05.26.11 | 07:05 am
- Rochester Medical's CEO Discusses F2Q11 Results - Earning Call Transcript 05.05.11 | 09:05 pm
Press Releases for ROCM
- Rochester Medical Director Benson E. Smith To Retire From The Company's Board - PR Newswire 12.28.12 | 11:12 am
- Rochester Medical Corporation To Participate In The Benchmark Company, LLC Micro Cap Discovery Conference - PR Newswire 11.26.12 | 11:11 am
- Rochester Medical Corporation To Participate In The 24th Annual Piper Jaffray Healthcare Conference - PR Newswire 11.15.12 | 01:11 pm
- Rochester Medical Corporation Announces Decision To Exit The Foley Catheter Business - PR Newswire 11.06.12 | 02:11 pm
- Rochester Medical Introduces Spirit⢠Hydrocolloid Adhesive Sheath - PR Newswire 10.01.12 | 10:10 am
- Rochester Medical Introduces Magic3® Coude Tip Hydrophilic Intermittent Catheter - PR Newswire 05.21.12 | 01:05 pm
- Rochester Medical Announces First Quarter 2012 Earnings Conference Call, Wednesday, January 25, 2012 - PR Newswire 01.09.12 | 02:01 pm
- Rochester Medical Director Schnobrich To Retire - PR Newswire 12.23.11 | 10:12 am
- Rochester Medical Completes Acquisition Of Laprolan - PR Newswire 04.07.11 | 12:04 pm
- Fornix Shareholders Approve The Sale Of Laprolan B.V. To Rochester Medical Corporation - PR Newswire 03.30.11 | 02:03 pm
Partner Headlines for ROCM
- UPDATE: Feltl and Company Reiterates Buy Rating, Lowers PT on Rochester Medical Corporation - Benzinga 11.14.12 | 09:11 am
- Rochester Medical's OUTPERFORM Boost and 4 Stock Analysts Initiating Coverage - Wall St. Cheat Sheet 06.29.12 | 04:06 am
- Baron Funds Comments on Roche Holding - GuruFocus 05.24.12 | 04:05 pm
