Rochester Medical Corporation (ROCM)
Rochester Medical Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 0.07M | -0.07M | 0.41M | -0.30M | -1.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -0.64M | 0.64M | 0.68M | 0.68M | 0.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | -0.64M | 0.64M | 0.68M | 0.68M | 0.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.53M | -1.53M | 2.35M | 0.16M | -1.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.37M | 0.37M | -0.35M | 0.16M | 0.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 0.58M | -0.58M | 3.08M | 0.71M | -1.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 0.58M | -0.58M | -0.41M | -0.68M | -0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -15.10M | 0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -1.08M | 1.08M | -1.18M | 4.32M | -0.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.008M | -0.008M | 0.02M | 0.34M | -0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.49M | 0.49M | -1.55M | -11.12M | -0.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.97M | -0.97M | -1.22M | -1.14M | 0.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -0.61M | 0.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | 0.18M | -0.18M | -1.23M | 14.11M | 1.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.10M | -0.10M | -0.24M | 0.09M | 0.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 0.38M | -0.38M | 0.07M | 3.76M | 0.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.54M | 8.72M | 8.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 8.33M | 8.72M | 8.65M | 4.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
