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ROIA

ROIA Company Financials

$2.4
*  
0.03
  negative  
1.27%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($54,116) $12,903 ($26,625) ($48,558)
Cash Flows-Operating Activities
Depreciation
$99,077 $72,358 $20,355 $22,120
Net Income Adjustments
$50,301 ($24,772) $34,024 $64,708
Changes in Operating Activities
Accounts Receivable
$1,931 $2,974 ($11,398) $2,431
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($53,344) ($16,324) $3,680 $5,180
Liabilities
$1,683 ($15,983) ($2,066) ($1,139)
Net Cash Flow-Operating
$45,447 $31,606 $17,836 $45,443
Cash Flows-Investing Activities
Capital Expenditures
($12,485) ($9,445) ($4,322) ($4,528)
Investments
$6,495 $0 $0 $0
Other Investing Activities
($2,054) $65,245 ($342) ($343)
Net Cash Flows-Investing
($8,044) $55,800 ($4,664) ($4,871)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($61,293) $0 ($19,697)
Net Borrowings
($5,789) $20,704 ($1,349) ($21,543)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($16,087) ($60,659) ($23,943) ($42,898)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$21,316 $26,747 ($10,771) ($2,326)

See also: Company Financials data entry page