Rubicon Technology Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,351.00
43,993.00
77,830.00
62,879.00
17,851.00
963
Depreciation, Depletion & Amortization
12,660.00
13,637.00
11,404.00
6,100.00
1,173.00
355
Other Funds
108.00
73.00
8.00
8.00
189.00
2,986
Funds from Operations
20,598.00
28,400.00
25,571.00
30,965.00
9,612.00
1,668
Changes in Working Capital
21,010.00
9,178.00
8,855.00
15,680.00
7,578.00
602
Net Operating Cash Flow
412.00
19,222.00
16,716.00
15,285.00
2,034.00
1,066
Capital Expenditures
8,721.00
6,842.00
941.00
704.00
-
Sale of Fixed Assets & Businesses
141.00
15.00
-
5,344.00
2,561.00
Purchase/Sale of Investments
9,350.00
6,105.00
11,678.00
8,900.00
6,441.00
Net Investing Cash Flow
770.00
12,932.00
10,737.00
13,540.00
3,880.00
Issuance/Reduction of Debt, Net
-
-
1,500.00
1,500.00
-
Net Financing Cash Flow
32.00
35,140.00
1,496.00
1,508.00
189.00
Net Change in Cash
1,498.00
3,282.00
3,150.00
3,551.00
6,110.00
Free Cash Flow
8,309.00
26,064.00
17,657.00
15,989.00
2,034.00
Deferred Taxes & Investment Tax Credit
5,166.00
72.00
39.00
554.00
-
-
Change in Capital Stock
140.00
35,213.00
4.00
-
-
Exchange Rate Effect
284.00
296.00
1,333.00
298.00
7.00
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