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ROIC

ROIC Company Financials

$14.99
*  
0.19
  negative  
1.25%
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*Delayed - data as of May 24, 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
$7,893 $9,656 ($401) ($9,366)
Cash Flows-Operating Activities
Depreciation
$29,304 $20,441 $5,867 $706
Net Income Adjustments
($8,901) ($10,982) ($2,980) ($30)
Changes in Operating Activities
Accounts Receivable
($3,679) ($3,252) ($1,451) ($352)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,017 ($307) $1,410 ($299)
Liabilities
($1,912) $1,730 ($141) $3,207
Net Cash Flow-Operating
$24,721 $17,286 $2,305 ($6,133)
Cash Flows-Investing Activities
Capital Expenditures
($11,404) ($8,014) ($1,465) $0
Investments
($247,926) ($218,568) ($294,410) $393,644
Other Investing Activities
($2,245) $1,427 $5,099 $0
Net Cash Flows-Investing
($261,574) ($225,155) ($290,776) $393,644
Cash Flows-Financing Activities
Sale and Purchase of Stock
$37,116 $82,365 ($49) ($4,222)
Net Borrowings
$201,125 $97,723 ($131) $0
Other Financing Activities
($1,163) ($3,806) $0 ($52)
Net Cash Flows-Financing
$207,229 $157,450 ($10,034) ($4,274)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($29,625) ($50,419) ($298,504) $383,237

See also: Company Financials data entry page