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RBY Company Financials

RBY 
$1.54
*  
0.03
  negative  
1.99%
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*Delayed - data as of May 22, 2013 
Exchange: AMEX
Industry: Basic Industries
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 1/1/2010
Net Income
($10,411) ($21,013) ($25,674) ($531)
Cash Flows-Operating Activities
Depreciation
$68 $53 $23 $62
Net Income Adjustments
$2,408 $14,629 $19,905 ($1,988)
Changes in Operating Activities
Accounts Receivable
$769 $830 ($614) ($894)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 ($213)
Liabilities
$642 ($1,409) $1,643 $589
Net Cash Flow-Operating
($6,525) ($6,911) ($4,717) ($2,975)
Cash Flows-Investing Activities
Capital Expenditures
($80,384) ($56,323) ($60,665) ($916)
Investments
($116,066) $48,195 $74,082 ($115,784)
Other Investing Activities
($5,737) ($1,172) $27 ($26,677)
Net Cash Flows-Investing
($202,186) ($9,299) $13,445 ($143,377)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$193,566 $69,146 $924 $130,731
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($9,066) ($451) ($16) ($7,147)
Net Cash Flows-Financing
$193,566 $69,146 $924 $130,731
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($15,146) $52,936 $9,652 ($15,621)

See also: Company Financials data entry page