ROIA

ROIA Company Financials

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Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($42,740) ($43,510) ($54,116) $12,903
Cash Flows-Operating Activities
Depreciation
$98,444 $103,596 $99,139 $72,431
Net Income Adjustments
$41,529 $42,379 $50,301 ($24,772)
Changes in Operating Activities
Accounts Receivable
$1,897 ($16,340) $1,931 $2,974
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($46,239) ($53,933) ($53,344) ($16,324)
Liabilities
$1,029 $5,674 $1,683 ($15,983)
Net Cash Flow-Operating
$53,920 $37,029 $45,447 $31,606
Cash Flows-Investing Activities
Capital Expenditures
($5,537) ($9,194) ($12,485) ($9,445)
Investments
($448) ($879) $6,495 $0
Other Investing Activities
($9,115) $4,000 ($2,054) $65,245
Net Cash Flows-Investing
($15,100) ($6,073) ($8,044) $55,800
Cash Flows-Financing Activities
Sale and Purchase of Stock
$125 ($5,469) $0 ($61,293)
Net Borrowings
$1,488 ($4,587) ($5,789) $20,704
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($27,715) ($31,535) ($16,087) ($60,659)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$11,105 ($579) $21,316 $26,747

See also: Company Financials data entry page